Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2024 | Jun 28, 2024 | Aug 02, 2024 | Semi Annually | ― | 31.70p |
Dec 14, 2023 | Dec 15, 2023 | Jan 26, 2024 | Semi Annually | ― | 13.59p |
Jun 29, 2023 | Jun 30, 2023 | Aug 04, 2023 | Semi Annually | ― | 33.04p |
Dec 15, 2022 | Dec 16, 2022 | Jan 27, 2023 | Semi Annually | ― | 12.25p |
Jun 30, 2022 | Jul 01, 2022 | Aug 05, 2022 | Semi Annually | ― | 26.28p |
Dec 16, 2021 | Dec 17, 2021 | Jan 28, 2022 | Semi Annually | ― | 8.61p |
Jul 01, 2021 | Jul 02, 2021 | Aug 06, 2021 | Annually | ― | 31.56p |
Dec 19, 2019 | Dec 20, 2019 | Jan 31, 2020 | Semi Annually | Nov 14, 2019 | 8.39p |
Jun 27, 2019 | Jun 28, 2019 | Aug 02, 2019 | Semi Annually | May 16, 2019 | 23.39p |
Dec 20, 2018 | Dec 21, 2018 | Feb 01, 2019 | Semi Annually | Nov 08, 2018 | 8.17p |