Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 10, 2024 | Oct 11, 2024 | Nov 08, 2024 | Annually | Sep 30, 2024 | 0.50p |
Jun 13, 2024 | Jun 14, 2024 | Jul 12, 2024 | Annually | Apr 29, 2024 | 0.50p |
Oct 05, 2023 | Oct 06, 2023 | Nov 03, 2023 | Annually | Sep 18, 2023 | 0.50p |
Jun 08, 2023 | Jun 09, 2023 | Jul 07, 2023 | Annually | Apr 24, 2023 | 2.50p |
Oct 06, 2022 | Oct 07, 2022 | Nov 04, 2022 | Not Available | Sep 26, 2022 | 1.25p |
Jun 09, 2022 | Jun 10, 2022 | Jul 08, 2022 | Not Available | Apr 25, 2022 | 2.00p |
Sep 30, 2021 | Oct 01, 2021 | Oct 29, 2021 | Not Available | Sep 20, 2021 | 1.00p |
Oct 10, 2019 | Oct 11, 2019 | Nov 01, 2019 | Annually | Sep 30, 2019 | 1.25p |
Jun 06, 2019 | Jun 07, 2019 | Jul 05, 2019 | Annually | Apr 11, 2019 | 1.75p |
Sep 27, 2018 | Sep 28, 2018 | Oct 19, 2018 | Annually | Sep 17, 2018 | 1.25p |