Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 14, 2024 | Nov 15, 2024 | Dec 13, 2024 | Annually | Sep 19, 2024 | 1.50p |
Apr 25, 2024 | Apr 26, 2024 | May 31, 2024 | Annually | Mar 26, 2024 | 2.00p |
Nov 16, 2023 | Nov 17, 2023 | Dec 15, 2023 | Annually | Sep 14, 2023 | 3.50p |
Apr 20, 2023 | Apr 21, 2023 | May 30, 2023 | Annually | Mar 23, 2023 | 12.00p |
Sep 22, 2022 | Sep 23, 2022 | Oct 21, 2022 | Not Available | Sep 15, 2022 | 3.50p |
Apr 21, 2022 | Apr 22, 2022 | May 26, 2022 | Not Available | Mar 17, 2022 | 13.00p |
Sep 05, 2019 | Sep 06, 2019 | Oct 04, 2019 | Annually | Aug 01, 2019 | 8.00p |
Apr 25, 2019 | Apr 26, 2019 | May 30, 2019 | Annually | Mar 21, 2019 | 29.50p |
Sep 06, 2018 | Sep 07, 2018 | Oct 01, 2018 | Annually | Aug 02, 2018 | 8.00p |
Apr 26, 2018 | Apr 27, 2018 | May 30, 2018 | Annually | Mar 15, 2018 | 27.26p |