Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 26, 2024 | Sep 27, 2024 | Oct 25, 2024 | Annually | ― | 2.25p |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Annually | ― | 0.75p |
Sep 29, 2022 | Sep 30, 2022 | Oct 28, 2022 | Annually | Aug 30, 2022 | 0.50p |
Oct 01, 2020 | Oct 02, 2020 | Oct 30, 2020 | Not Available | Sep 14, 2020 | 0.50p |
Jan 16, 2020 | Jan 17, 2020 | Feb 14, 2020 | Semi Annually | Dec 20, 2019 | 1.00p |
Sep 05, 2019 | Sep 06, 2019 | Oct 04, 2019 | Semi Annually | Jul 31, 2019 | 0.75p |
Jan 17, 2019 | Jan 18, 2019 | Feb 15, 2019 | Semi Annually | Dec 14, 2018 | 1.00p |
Sep 06, 2018 | Sep 07, 2018 | Oct 05, 2018 | Semi Annually | Jul 13, 2018 | 0.75p |
Jan 18, 2018 | Jan 19, 2018 | Feb 16, 2018 | Semi Annually | Dec 18, 2017 | 1.00p |
Sep 07, 2017 | Sep 08, 2017 | Oct 06, 2017 | Semi Annually | ― | 3.00p |