Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Oct 15, 2024 | Annually | Aug 29, 2024 | 17.00p |
Apr 25, 2024 | Apr 26, 2024 | May 31, 2024 | Annually | Feb 29, 2024 | 20.00p |
Oct 05, 2023 | Oct 06, 2023 | Oct 27, 2023 | Not Available | Sep 27, 2023 | 16.00p |
Apr 27, 2023 | Apr 28, 2023 | May 31, 2023 | Not Available | Mar 02, 2023 | 12.00p |
Sep 15, 2022 | Sep 16, 2022 | Oct 14, 2022 | Not Available | Sep 01, 2022 | 3.00p |
Sep 19, 2019 | Sep 20, 2019 | Oct 15, 2019 | Annually | Sep 06, 2019 | 17.00p |
Apr 25, 2019 | Apr 26, 2019 | May 20, 2019 | Annually | Feb 28, 2019 | 19.00p |
Sep 20, 2018 | Sep 21, 2018 | Oct 15, 2018 | Annually | Sep 06, 2018 | 16.00p |
Apr 12, 2018 | Apr 13, 2018 | May 18, 2018 | Annually | Feb 28, 2018 | 13.00p |
Sep 14, 2017 | Sep 15, 2017 | Oct 13, 2017 | Annually | Sep 06, 2017 | 11.00p |