Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 08, 2024 | Aug 09, 2024 | Sep 04, 2024 | Annually | Jul 26, 2024 | 3.20p |
Apr 18, 2024 | Apr 19, 2024 | May 20, 2024 | Annually | Feb 22, 2024 | 3.40p |
Aug 03, 2023 | Aug 04, 2023 | Sep 01, 2023 | Annually | Jul 27, 2023 | 3.50p |
Apr 20, 2023 | Apr 21, 2023 | May 19, 2023 | Annually | Feb 24, 2023 | 0.50p |
Aug 11, 2022 | Aug 12, 2022 | Aug 31, 2022 | Annually | Jul 29, 2022 | 7.90p |
Apr 21, 2022 | Apr 22, 2022 | May 20, 2022 | Annually | Feb 25, 2022 | 9.20p |
Aug 12, 2021 | Aug 13, 2021 | Sep 01, 2021 | Annually | Jul 30, 2021 | 7.90p |
Apr 15, 2021 | Apr 16, 2021 | May 14, 2021 | Annually | Feb 26, 2021 | 9.20p |
Aug 06, 2020 | Aug 07, 2020 | Aug 26, 2020 | Annually | Jul 29, 2020 | 7.90p |
Mar 12, 2020 | Mar 13, 2020 | Apr 09, 2020 | Annually | Feb 28, 2020 | 9.20p |