Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 08, 2024 | Feb 09, 2024 | Mar 01, 2024 | Annually | ― | 1.65p |
Dec 07, 2023 | Dec 08, 2023 | Jan 10, 2024 | Annually | Nov 30, 2023 | 1.65p |
Sep 14, 2023 | Sep 15, 2023 | Oct 13, 2023 | Annually | ― | 1.65p |
Jun 15, 2023 | Jun 16, 2023 | Jul 07, 2023 | Annually | Jun 07, 2023 | 1.57p |
Feb 16, 2023 | Feb 17, 2023 | Mar 10, 2023 | Annually | ― | 1.57p |
Dec 01, 2022 | Dec 02, 2022 | Jan 04, 2023 | Annually | Nov 24, 2022 | 1.57p |
Sep 29, 2022 | Sep 30, 2022 | Nov 18, 2022 | Annually | ― | 1.57p |
May 26, 2022 | May 27, 2022 | Jun 24, 2022 | Annually | May 19, 2022 | 1.50p |
Feb 10, 2022 | Feb 11, 2022 | Mar 25, 2022 | Annually | ― | 1.50p |
Dec 02, 2021 | Dec 03, 2021 | Dec 30, 2021 | Annually | Nov 24, 2021 | 1.50p |