Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 20, 2024 | Jun 21, 2024 | Jul 19, 2024 | Annually | Mar 26, 2024 | 2.20p |
Jun 22, 2023 | Jun 23, 2023 | Jul 21, 2023 | Annually | Apr 12, 2023 | 2.10p |
Jun 30, 2022 | Jul 01, 2022 | Jul 22, 2022 | Not Available | Mar 29, 2022 | 2.00p |
Oct 03, 2019 | Oct 04, 2019 | Oct 29, 2019 | Annually | Sep 24, 2019 | 2.13p |
Jun 06, 2019 | Jun 07, 2019 | Jul 12, 2019 | Annually | Apr 16, 2019 | 4.04p |
Sep 27, 2018 | Sep 28, 2018 | Oct 26, 2018 | Annually | Sep 18, 2018 | 2.03p |
Jun 07, 2018 | Jun 08, 2018 | Jul 13, 2018 | Annually | Apr 17, 2018 | 3.85p |
Sep 28, 2017 | Sep 29, 2017 | Oct 24, 2017 | Annually | Sep 12, 2017 | 1.93p |
Jun 01, 2017 | Jun 02, 2017 | Jun 23, 2017 | Annually | Apr 04, 2017 | 3.67p |
Sep 29, 2016 | Sep 30, 2016 | Oct 25, 2016 | Annually | Sep 13, 2016 | 1.84p |