Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 02, 2025 | Jan 03, 2025 | Feb 07, 2025 | Annually | ― | 4.40p |
Sep 19, 2024 | Sep 20, 2024 | Oct 23, 2024 | Annually | Jul 11, 2024 | 10.70p |
Dec 28, 2023 | Dec 29, 2023 | Feb 02, 2024 | Not Available | Nov 23, 2023 | 4.00p |
Sep 21, 2023 | Sep 22, 2023 | Oct 25, 2023 | Not Available | ― | 8.00p |
Dec 29, 2022 | Dec 30, 2022 | Feb 03, 2023 | Not Available | ― | 3.00p |
Dec 24, 2019 | Dec 27, 2019 | Feb 03, 2020 | Not Available | Nov 21, 2019 | 3.00p |
Sep 19, 2019 | Sep 20, 2019 | Oct 25, 2019 | Not Available | Jul 11, 2019 | 7.40p |
Dec 27, 2018 | Dec 28, 2018 | Feb 04, 2019 | Not Available | Nov 15, 2018 | 2.80p |
Sep 20, 2018 | Sep 21, 2018 | Oct 26, 2018 | Not Available | Jul 12, 2018 | 6.00p |
Dec 28, 2017 | Dec 29, 2017 | Feb 05, 2018 | Not Available | Nov 16, 2017 | 1.50p |