Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 30, 2024 | Sep 23, 2024 | Annually | Aug 07, 2024 | 1.70p |
Apr 18, 2024 | Apr 19, 2024 | May 28, 2024 | Annually | Mar 06, 2024 | 3.70p |
Aug 31, 2023 | Sep 01, 2023 | Sep 18, 2023 | Annually | ― | 1.50p |
Apr 20, 2023 | Apr 21, 2023 | May 22, 2023 | Annually | ― | 3.30p |
Sep 01, 2022 | Sep 02, 2022 | Sep 20, 2022 | Annually | ― | 1.20p |
May 23, 2022 | May 20, 2022 | Jun 06, 2022 | Not Available | ― | 20.00p |
Apr 07, 2022 | Apr 08, 2022 | May 16, 2022 | Not Available | ― | 4.55p |
Sep 02, 2021 | Sep 03, 2021 | Sep 20, 2021 | Not Available | Aug 11, 2021 | 1.98p |
Apr 08, 2021 | Apr 09, 2021 | May 17, 2021 | Semi Annually | Mar 10, 2021 | 4.20p |
Sep 03, 2020 | Sep 04, 2020 | Sep 21, 2020 | Semi Annually | Aug 11, 2020 | 1.17p |