Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Oct 11, 2024 | Annually | Jun 13, 2024 | 1.00p |
Mar 21, 2024 | Mar 22, 2024 | Apr 23, 2024 | Annually | Jan 23, 2024 | 11.50p |
Sep 21, 2023 | Sep 22, 2023 | Oct 13, 2023 | Annually | Jun 08, 2023 | 5.50p |
Mar 16, 2023 | Mar 17, 2023 | Apr 05, 2023 | Annually | Jan 17, 2023 | 11.50p |
Sep 22, 2022 | Sep 23, 2022 | Oct 13, 2022 | Not Available | Jun 14, 2022 | 5.50p |
Mar 17, 2022 | Mar 18, 2022 | Apr 08, 2022 | Not Available | Jan 19, 2022 | 9.50p |
Sep 23, 2021 | Sep 24, 2021 | Oct 14, 2021 | Not Available | Jun 24, 2021 | 4.10p |
Sep 19, 2019 | Sep 20, 2019 | Oct 04, 2019 | Annually | Jun 11, 2019 | 11.20p |
Mar 21, 2019 | Mar 22, 2019 | Apr 18, 2019 | Annually | Jan 29, 2019 | 21.80p |
Sep 20, 2018 | Sep 21, 2018 | Oct 05, 2018 | Annually | Jun 12, 2018 | 11.20p |