Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 14, 2023 | Sep 15, 2023 | Oct 13, 2023 | Annually | Sep 01, 2023 | 44.00p |
Jun 15, 2023 | Jun 16, 2023 | Jul 26, 2023 | Annually | May 04, 2023 | 102.00p |
Sep 08, 2022 | Sep 09, 2022 | Oct 07, 2022 | Annually | Sep 01, 2022 | 44.00p |
Jul 07, 2022 | Jul 08, 2022 | Jul 29, 2022 | Annually | May 30, 2022 | 102.00p |
Sep 09, 2021 | Sep 10, 2021 | Oct 08, 2021 | Not Available | Sep 02, 2021 | 44.00p |
Jun 10, 2021 | Jun 11, 2021 | Jul 09, 2021 | Not Available | May 04, 2021 | 144.00p |
Oct 08, 2020 | Oct 09, 2020 | Nov 07, 2020 | Annually | ― | 102.00p |
Aug 29, 2019 | Aug 30, 2019 | Sep 27, 2019 | Annually | Aug 15, 2019 | 42.00p |
Jun 13, 2019 | Jun 14, 2019 | Jul 12, 2019 | Annually | Apr 11, 2019 | 102.00p |
Sep 06, 2018 | Sep 07, 2018 | Oct 05, 2018 | Annually | Aug 24, 2018 | 40.00p |