Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 29, 2024 | Dec 16, 2024 | Annually | Nov 19, 2024 | 0.31p |
Jul 25, 2024 | Jul 26, 2024 | Aug 30, 2024 | Annually | May 21, 2024 | 0.62p |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Annually | Nov 21, 2023 | 0.31p |
Jul 27, 2023 | Jul 28, 2023 | Aug 30, 2023 | Annually | May 23, 2023 | 0.62p |
Dec 01, 2022 | Dec 02, 2022 | Dec 16, 2022 | Not Available | Nov 22, 2022 | 0.31p |
Jul 28, 2022 | Jul 29, 2022 | Aug 30, 2022 | Not Available | Jul 18, 2022 | 0.56p |
Dec 02, 2021 | Dec 03, 2021 | Dec 17, 2021 | Not Available | Nov 23, 2021 | 0.28p |