Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Oct 11, 2024 | Annually | Aug 16, 2024 | 2.50p |
Jun 06, 2024 | Jun 07, 2024 | Jun 21, 2024 | Annually | Mar 22, 2024 | 3.00p |
Sep 21, 2023 | Sep 22, 2023 | Oct 13, 2023 | Annually | Aug 17, 2023 | 2.50p |
Jul 06, 2023 | Jul 07, 2023 | Jul 21, 2023 | Annually | Mar 30, 2023 | 3.00p |
Sep 22, 2022 | Sep 23, 2022 | Oct 14, 2022 | Annually | Sep 08, 2022 | 2.50p |
Jun 30, 2022 | Jul 01, 2022 | Jul 15, 2022 | Annually | Mar 24, 2022 | 3.00p |
Sep 09, 2021 | Sep 10, 2021 | Oct 08, 2021 | Not Available | Aug 19, 2021 | 2.50p |
Jul 01, 2021 | Jul 02, 2021 | Jul 16, 2021 | Not Available | Mar 25, 2021 | 3.00p |
Sep 03, 2020 | Sep 04, 2020 | Oct 01, 2020 | Annually | Aug 18, 2020 | 2.00p |
Jul 09, 2020 | Jul 10, 2020 | Jul 30, 2020 | Annually | ― | 3.50p |