Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 12, 2024 | Sep 13, 2024 | Oct 18, 2024 | Annually | Sep 03, 2024 | 5.50p |
May 09, 2024 | May 10, 2024 | Jun 14, 2024 | Annually | Mar 19, 2024 | 11.00p |
Sep 21, 2023 | Sep 22, 2023 | Oct 27, 2023 | Annually | Sep 05, 2023 | 5.50p |
May 04, 2023 | May 05, 2023 | Jun 16, 2023 | Annually | Mar 14, 2023 | 10.50p |
Sep 15, 2022 | Sep 16, 2022 | Oct 26, 2022 | Not Available | Sep 06, 2022 | 4.50p |
May 05, 2022 | May 06, 2022 | Jun 17, 2022 | Not Available | Mar 08, 2022 | 7.80p |
Sep 16, 2021 | Sep 17, 2021 | Oct 25, 2021 | Not Available | Sep 07, 2021 | 3.30p |
May 20, 2021 | May 21, 2021 | Jul 02, 2021 | Not Available | Mar 10, 2020 | 3.00p |
Sep 19, 2019 | Sep 20, 2019 | Oct 25, 2019 | Annually | Sep 10, 2019 | 4.85p |
May 16, 2019 | May 17, 2019 | Jun 21, 2019 | Annually | Mar 12, 2019 | 10.60p |