Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 22, 2024 | Feb 23, 2024 | Apr 08, 2024 | Annually | Feb 07, 2024 | 5.00p |
Sep 21, 2023 | Sep 22, 2023 | Nov 16, 2023 | Annually | Sep 13, 2023 | 20.00p |
Feb 23, 2023 | Feb 24, 2023 | Apr 06, 2023 | Annually | Feb 09, 2023 | 10.00p |
Sep 22, 2022 | Sep 23, 2022 | Nov 16, 2022 | Annually | Feb 10, 2022 | 22.00p |
Feb 24, 2022 | Feb 25, 2022 | Apr 08, 2022 | Annually | Feb 10, 2022 | 10.00p |
Sep 23, 2021 | Sep 24, 2021 | Nov 17, 2021 | Not Available | Feb 10, 2021 | 18.50p |
Feb 25, 2021 | Feb 26, 2021 | Apr 09, 2021 | Not Available | Feb 10, 2021 | 6.00p |
Sep 19, 2019 | Sep 20, 2019 | Nov 13, 2019 | Annually | Sep 05, 2019 | 20.50p |
Apr 08, 2019 | Apr 05, 2019 | Apr 16, 2019 | Annually | Apr 08, 2019 | 30.00p |
Mar 07, 2019 | Mar 08, 2019 | Apr 09, 2019 | Annually | ― | 10.50p |