Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 17, 2024 | Oct 18, 2024 | Nov 15, 2024 | Annually | Sep 24, 2024 | 2.00p |
Jun 20, 2024 | Jun 21, 2024 | Jul 19, 2024 | Annually | Apr 09, 2024 | 3.00p |
Oct 19, 2023 | Oct 20, 2023 | Nov 17, 2023 | Annually | Sep 26, 2023 | 2.00p |
Jun 15, 2023 | Jun 16, 2023 | Jul 14, 2023 | Annually | Mar 28, 2023 | 2.40p |
Oct 20, 2022 | Oct 21, 2022 | Nov 18, 2022 | Annually | Sep 27, 2022 | 2.00p |
Jun 09, 2022 | Jun 10, 2022 | Jul 08, 2022 | Annually | Mar 29, 2022 | 2.40p |
Oct 21, 2021 | Oct 22, 2021 | Nov 19, 2021 | Not Available | Sep 28, 2021 | 2.00p |
Jun 03, 2021 | Jun 04, 2021 | Jul 02, 2021 | Not Available | Mar 30, 2021 | 2.00p |
Oct 22, 2020 | Oct 23, 2020 | Nov 20, 2020 | Annually | Sep 29, 2020 | 2.00p |
Oct 24, 2019 | Oct 25, 2019 | Nov 22, 2019 | Annually | Sep 24, 2019 | 2.00p |