Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Oct 25, 2024 | Annually | Jun 12, 2024 | 0.75p |
Feb 29, 2024 | Mar 01, 2024 | Apr 11, 2024 | Annually | Dec 14, 2023 | 0.75p |
Sep 21, 2023 | Sep 22, 2023 | Oct 27, 2023 | Annually | Jun 13, 2023 | 0.75p |
Mar 02, 2023 | Mar 03, 2023 | Apr 13, 2023 | Annually | Feb 23, 2023 | 0.75p |
Sep 22, 2022 | Sep 23, 2022 | Oct 27, 2022 | Annually | Jun 20, 2022 | 0.75p |
Feb 24, 2022 | Feb 25, 2022 | Apr 06, 2022 | Annually | Jan 24, 2022 | 0.75p |
Sep 23, 2021 | Sep 24, 2021 | Oct 27, 2021 | Annually | Jun 11, 2021 | 0.75p |
Feb 18, 2021 | Feb 19, 2021 | Mar 23, 2021 | Annually | Dec 15, 2020 | 0.75p |
Feb 20, 2020 | Feb 21, 2020 | Mar 20, 2020 | Annually | Dec 10, 2019 | 0.75p |
Sep 19, 2019 | Sep 20, 2019 | Oct 31, 2019 | Not Available | Jun 04, 2019 | 0.50p |