Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 05, 2024 | Sep 06, 2024 | Sep 09, 2024 | Not Available | Aug 01, 2024 | 2.56p |
Nov 28, 2019 | Nov 29, 2019 | Dec 02, 2019 | Annually | Oct 30, 2019 | 6.64p |
Jul 04, 2019 | Jul 05, 2019 | Jul 08, 2019 | Annually | Feb 27, 2019 | 7.95p |
Nov 29, 2018 | Nov 30, 2018 | Dec 03, 2018 | Annually | Oct 25, 2018 | 6.94p |
Jun 28, 2018 | Jun 29, 2018 | Jul 02, 2018 | Annually | Feb 23, 2018 | 6.89p |
Nov 30, 2017 | Dec 01, 2017 | Dec 04, 2017 | Semi Annually | Oct 26, 2017 | 5.91p |
Jun 29, 2017 | Jun 30, 2017 | Jul 03, 2017 | Semi Annually | Mar 28, 2017 | 5.90p |
Dec 01, 2016 | Dec 02, 2016 | Dec 05, 2016 | Not Available | Oct 27, 2016 | 4.97p |
Jun 29, 2016 | Jul 01, 2016 | Jul 04, 2016 | Not Available | Feb 26, 2016 | 2.20p |
Dec 07, 2015 | Dec 04, 2015 | Dec 07, 2015 | Not Available | Oct 29, 2015 | 3.84p |