Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Oct 08, 2024 | Annually | Sep 11, 2024 | 2.10p |
May 09, 2024 | May 10, 2024 | Jun 05, 2024 | Annually | Apr 10, 2024 | 2.80p |
Sep 28, 2023 | Sep 29, 2023 | Oct 17, 2023 | Annually | Sep 20, 2023 | 2.00p |
May 11, 2023 | May 12, 2023 | Jun 05, 2023 | Annually | Apr 04, 2023 | 2.55p |
Sep 22, 2022 | Sep 23, 2022 | Oct 14, 2022 | Annually | Sep 14, 2022 | 1.90p |
May 12, 2022 | May 13, 2022 | Jun 06, 2022 | Annually | Apr 06, 2022 | 2.35p |
Sep 23, 2021 | Sep 24, 2021 | Oct 15, 2021 | Not Available | Sep 15, 2021 | 1.75p |
May 13, 2021 | May 14, 2021 | Jun 07, 2021 | Not Available | Apr 15, 2021 | 1.00p |
Sep 19, 2019 | Sep 20, 2019 | Oct 18, 2019 | Annually | Sep 11, 2019 | 1.75p |
May 09, 2019 | May 10, 2019 | Jun 03, 2019 | Annually | Apr 10, 2019 | 3.20p |