Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 05, 2024 | Sep 06, 2024 | Oct 02, 2024 | Semi Annually | Aug 07, 2024 | 1.75p |
Mar 21, 2024 | Mar 22, 2024 | May 02, 2024 | Semi Annually | Mar 06, 2024 | 1.50p |
Sep 07, 2023 | Sep 08, 2023 | Oct 03, 2023 | Annually | Aug 09, 2023 | 0.90p |
Mar 23, 2023 | Mar 24, 2023 | May 02, 2023 | Annually | Mar 08, 2023 | 3.99p |
Sep 08, 2022 | Sep 09, 2022 | Oct 03, 2022 | Annually | Aug 10, 2022 | 1.40p |
Mar 24, 2022 | Mar 25, 2022 | Apr 29, 2022 | Annually | Mar 16, 2022 | 5.35p |
Aug 19, 2021 | Aug 20, 2021 | Sep 24, 2021 | Annually | Aug 11, 2021 | 2.35p |
Mar 25, 2021 | Mar 26, 2021 | Apr 29, 2021 | Annually | Mar 10, 2021 | 5.20p |
Aug 20, 2020 | Aug 21, 2020 | Sep 25, 2020 | Annually | Aug 12, 2020 | 2.35p |
Apr 02, 2020 | Apr 03, 2020 | Apr 29, 2020 | Annually | Mar 05, 2020 | 5.05p |