Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 03, 2024 | Oct 04, 2024 | Nov 01, 2024 | Annually | Sep 03, 2024 | 1.30p |
Apr 11, 2024 | Apr 12, 2024 | May 10, 2024 | Annually | Mar 05, 2024 | 1.90p |
Oct 05, 2023 | Oct 06, 2023 | Nov 03, 2023 | Not Available | Sep 05, 2023 | 0.90p |
Apr 13, 2023 | Apr 14, 2023 | May 12, 2023 | Not Available | Mar 07, 2023 | 1.60p |
Oct 06, 2022 | Oct 07, 2022 | Nov 04, 2022 | Not Available | Sep 01, 2022 | 0.80p |
Oct 03, 2019 | Oct 04, 2019 | Nov 01, 2019 | Annually | Sep 03, 2019 | 1.15p |
Apr 11, 2019 | Apr 12, 2019 | May 10, 2019 | Annually | Mar 04, 2019 | 2.10p |
Oct 04, 2018 | Oct 05, 2018 | Nov 02, 2018 | Annually | Sep 04, 2018 | 1.00p |
Apr 12, 2018 | Apr 13, 2018 | May 11, 2018 | Annually | Feb 27, 2018 | 1.90p |
Oct 05, 2017 | Oct 06, 2017 | Nov 03, 2017 | Annually | Sep 04, 2017 | 0.90p |