Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 17, 2024 | Oct 18, 2024 | Nov 25, 2024 | Annually | Aug 22, 2024 | 2.05p |
Feb 29, 2024 | Mar 01, 2024 | Apr 09, 2024 | Annually | Feb 22, 2024 | 0.95p |
Oct 05, 2023 | Oct 06, 2023 | Nov 17, 2023 | Annually | Aug 24, 2023 | 2.05p |
Mar 02, 2023 | Mar 03, 2023 | Apr 11, 2023 | Annually | Feb 23, 2023 | 0.95p |
Sep 29, 2022 | Sep 30, 2022 | Nov 11, 2022 | Annually | Aug 25, 2022 | 1.90p |
Mar 03, 2022 | Mar 04, 2022 | Apr 08, 2022 | Annually | Feb 24, 2022 | 0.95p |
Sep 30, 2021 | Oct 01, 2021 | Nov 12, 2021 | Not Available | Aug 26, 2021 | 1.22p |
Oct 03, 2019 | Oct 04, 2019 | Nov 15, 2019 | Annually | Aug 29, 2019 | 2.86p |
Mar 07, 2019 | Mar 08, 2019 | Apr 12, 2019 | Annually | Feb 21, 2019 | 1.11p |
Oct 04, 2018 | Oct 05, 2018 | Nov 16, 2018 | Annually | Aug 30, 2018 | 2.75p |