Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 23, 2023 | Nov 24, 2023 | Jan 05, 2024 | Annually | Oct 30, 2023 | 13.25p |
May 04, 2023 | May 05, 2023 | Jun 09, 2023 | Annually | May 24, 2023 | 5.75p |
Nov 24, 2022 | Nov 25, 2022 | Jan 06, 2023 | Annually | Oct 31, 2022 | 12.25p |
May 05, 2022 | May 06, 2022 | Jun 10, 2022 | Annually | Apr 25, 2022 | 5.00p |
Nov 25, 2021 | Nov 26, 2021 | Jan 07, 2022 | Annually | Nov 01, 2021 | 10.67p |
May 06, 2021 | May 07, 2021 | Jun 11, 2021 | Annually | Apr 26, 2021 | 4.33p |
Nov 26, 2020 | Nov 27, 2020 | Jan 08, 2021 | Annually | Nov 02, 2020 | 9.00p |
May 07, 2020 | May 11, 2020 | Jun 12, 2020 | Annually | Apr 27, 2020 | 4.00p |
Nov 28, 2019 | Nov 29, 2019 | Jan 10, 2020 | Annually | Nov 04, 2019 | 8.33p |
May 09, 2019 | May 10, 2019 | Jun 14, 2019 | Annually | Apr 29, 2019 | 3.67p |