Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 21, 2024 | Nov 22, 2024 | Dec 20, 2024 | Annually | ― | 0.95p |
Sep 26, 2024 | Sep 27, 2024 | Oct 25, 2024 | Annually | Jul 24, 2024 | 2.30p |
May 16, 2024 | May 17, 2024 | Jun 14, 2024 | Annually | ― | 0.90p |
Feb 22, 2024 | Feb 23, 2024 | Mar 22, 2024 | Annually | Dec 12, 2023 | 0.90p |
Nov 23, 2023 | Nov 24, 2023 | Dec 22, 2023 | Annually | ― | 0.90p |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Annually | Jul 26, 2023 | 2.05p |
May 18, 2023 | May 19, 2023 | Jun 16, 2023 | Annually | ― | 0.85p |
Feb 23, 2023 | Feb 24, 2023 | Mar 24, 2023 | Annually | Dec 13, 2022 | 0.85p |
Nov 24, 2022 | Nov 25, 2022 | Dec 23, 2022 | Annually | ― | 0.85p |
Sep 22, 2022 | Sep 23, 2022 | Oct 21, 2022 | Annually | Jul 22, 2022 | 1.90p |