Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 22, 2024 | Aug 23, 2024 | Sep 06, 2024 | Annually | May 23, 2024 | 19.00p |
Dec 07, 2023 | Dec 08, 2023 | Dec 22, 2023 | Annually | Nov 16, 2023 | 15.50p |
Aug 17, 2023 | Aug 18, 2023 | Sep 04, 2023 | Annually | ― | 17.50p |
Dec 08, 2022 | Dec 09, 2022 | Jan 09, 2023 | Annually | ― | 13.50p |
Jul 21, 2022 | Jul 22, 2022 | Aug 08, 2022 | Annually | ― | 14.00p |
Dec 09, 2021 | Dec 10, 2021 | Dec 22, 2021 | Not Available | ― | 11.00p |
Jul 22, 2021 | Jul 23, 2021 | Aug 10, 2021 | Not Available | ― | 7.50p |
Dec 10, 2020 | Dec 11, 2020 | Jan 04, 2021 | Annually | ― | 5.50p |
Mar 16, 2020 | Mar 13, 2020 | Mar 16, 2020 | Annually | ― | 67.50p |
Dec 05, 2019 | Dec 06, 2019 | Dec 18, 2019 | Annually | ― | 11.00p |