Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 08, 2022 | Sep 09, 2022 | Oct 06, 2022 | Annually | Jun 23, 2022 | 0.50p |
Dec 16, 2021 | Dec 17, 2021 | Jan 06, 2022 | Annually | Nov 11, 2021 | 0.39p |
Sep 09, 2021 | Sep 10, 2021 | Oct 07, 2021 | Annually | Jun 23, 2021 | 1.00p |
Nov 26, 2020 | Nov 27, 2020 | Dec 17, 2020 | Annually | Nov 10, 2020 | 1.17p |
Sep 10, 2020 | Sep 11, 2020 | Sep 30, 2020 | Annually | Jul 03, 2020 | 3.00p |
Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | Not Available | Nov 21, 2019 | 0.50p |
Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | Not Available | Jun 27, 2019 | 1.49p |