Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 26, 2024 | Sep 27, 2024 | Nov 01, 2024 | Annually | Sep 17, 2024 | 1.20p |
May 23, 2024 | May 24, 2024 | Jun 19, 2024 | Annually | Mar 19, 2024 | 2.35p |
Sep 28, 2023 | Sep 29, 2023 | Nov 03, 2023 | Annually | Sep 19, 2023 | 1.10p |
May 18, 2023 | May 19, 2023 | Jun 19, 2023 | Annually | Mar 21, 2023 | 2.25p |
Sep 29, 2022 | Sep 30, 2022 | Nov 04, 2022 | Annually | Sep 20, 2022 | 1.00p |
Apr 28, 2022 | Apr 29, 2022 | Jun 07, 2022 | Annually | Mar 22, 2022 | 2.00p |
Sep 30, 2021 | Oct 01, 2021 | Nov 04, 2021 | Annually | Sep 21, 2021 | 1.00p |
Apr 08, 2021 | Apr 09, 2021 | May 07, 2021 | Annually | Dec 09, 2020 | 2.85p |
Mar 19, 2020 | Mar 20, 2020 | May 04, 2020 | Annually | Mar 10, 2020 | 2.85p |
Sep 19, 2019 | Sep 20, 2019 | Oct 24, 2019 | Not Available | Sep 10, 2019 | 1.41p |