Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 29, 2024 | Jan 09, 2025 | Annually | Sep 03, 2024 | 1.60p |
Jun 06, 2024 | Jun 07, 2024 | Jul 10, 2024 | Annually | Mar 26, 2024 | 3.00p |
Nov 30, 2023 | Dec 01, 2023 | Jan 11, 2024 | Annually | Sep 05, 2023 | 1.50p |
Jun 08, 2023 | Jun 09, 2023 | Jul 12, 2023 | Annually | Mar 29, 2023 | 2.95p |
Dec 01, 2022 | Dec 02, 2022 | Jan 12, 2023 | Semi Annually | Sep 06, 2022 | 1.30p |
Jun 01, 2022 | Jun 06, 2022 | Jul 13, 2022 | Semi Annually | Mar 30, 2022 | 2.50p |
Dec 02, 2021 | Dec 03, 2021 | Jan 13, 2022 | Not Available | Sep 07, 2021 | 1.15p |
Jun 03, 2021 | Jun 04, 2021 | Jul 14, 2021 | Not Available | Mar 30, 2021 | 2.50p |
Dec 05, 2019 | Dec 06, 2019 | Jan 10, 2020 | Annually | Sep 03, 2019 | 1.15p |
May 23, 2019 | May 24, 2019 | Jun 28, 2019 | Annually | Mar 26, 2019 | 2.14p |