Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 03, 2024 | Oct 04, 2024 | Nov 01, 2024 | Annually | Sep 17, 2024 | 1.10p |
Jun 27, 2024 | Jun 28, 2024 | Jul 25, 2024 | Annually | Jul 27, 2023 | 1.20p |
Sep 14, 2023 | Sep 15, 2023 | Oct 13, 2023 | Annually | Jul 27, 2023 | 1.00p |
Apr 13, 2023 | Apr 14, 2023 | May 12, 2023 | Annually | Mar 09, 2023 | 1.10p |
Sep 08, 2022 | Sep 09, 2022 | Sep 23, 2022 | Annually | Jul 26, 2022 | 0.90p |
May 12, 2022 | May 13, 2022 | May 27, 2022 | Annually | Mar 03, 2022 | 0.90p |
Sep 02, 2021 | Sep 03, 2021 | Sep 17, 2021 | Annually | Jul 22, 2021 | 0.60p |
May 13, 2021 | May 14, 2021 | May 28, 2021 | Annually | Mar 04, 2021 | 0.80p |
Oct 01, 2020 | Oct 02, 2020 | Oct 19, 2020 | Annually | Jul 30, 2020 | 0.30p |
May 07, 2020 | May 11, 2020 | Jun 08, 2020 | Annually | Mar 05, 2020 | 0.65p |