Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2024 | Jun 28, 2024 | Aug 02, 2024 | Semi Annually | May 23, 2024 | 1.78p |
Nov 30, 2023 | Dec 01, 2023 | Jan 12, 2024 | Annually | Nov 22, 2023 | 0.50p |
Jun 22, 2023 | Jun 23, 2023 | Jul 28, 2023 | Annually | ― | 5.70p |
Dec 01, 2022 | Dec 02, 2022 | Jan 13, 2023 | Annually | ― | 3.05p |
Jun 23, 2022 | Jun 24, 2022 | Jul 29, 2022 | Annually | ― | 8.25p |
Dec 02, 2021 | Dec 03, 2021 | Dec 31, 2021 | Annually | ― | 2.90p |
Jun 24, 2021 | Jun 25, 2021 | Jul 26, 2021 | Annually | ― | 7.40p |
Dec 03, 2020 | Dec 04, 2020 | Dec 31, 2020 | Annually | ― | 2.70p |
Jun 25, 2020 | Jun 26, 2020 | Jul 27, 2020 | Annually | ― | 6.00p |
Nov 28, 2019 | Nov 29, 2019 | Dec 31, 2019 | Annually | ― | 2.70p |