Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 01, 2022 | Sep 02, 2022 | Sep 26, 2022 | Annually | 0.64p | |
Apr 07, 2022 | Apr 08, 2022 | Apr 22, 2022 | Special | 1.18p | |
Aug 12, 2021 | Aug 13, 2021 | Sep 02, 2021 | Semi Annually | 0.53p | |
Apr 01, 2021 | Apr 06, 2021 | Apr 23, 2021 | Annually | 1.00p | |
Aug 08, 2019 | Aug 09, 2019 | Sep 02, 2019 | Special | 1.03p | |
Apr 04, 2019 | Apr 05, 2019 | Apr 26, 2019 | Special | 3.18p | |
Aug 09, 2018 | Aug 10, 2018 | Sep 03, 2018 | Special | 0.97p | |
Apr 05, 2018 | Apr 06, 2018 | Apr 27, 2018 | Special | 2.69p | |
Aug 10, 2017 | Aug 11, 2017 | Sep 01, 2017 | Special | 0.87p | |
Apr 06, 2017 | Apr 07, 2017 | Apr 28, 2017 | Semi Annually | 2.77p |