Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 08, 2024 | Aug 09, 2024 | Sep 02, 2024 | Annually | ― | <0.01p |
Sep 02, 2021 | Sep 03, 2021 | Sep 30, 2021 | Semi Annually | ― | 1.54p |
Dec 10, 2020 | Dec 11, 2020 | Jan 06, 2021 | Semi Annually | ― | 1.21p |
Sep 03, 2020 | Sep 04, 2020 | Sep 30, 2020 | Semi Annually | ― | 1.28p |
Dec 05, 2019 | Dec 06, 2019 | Jan 03, 2020 | Semi Annually | ― | 1.01p |
Sep 05, 2019 | Sep 06, 2019 | Sep 30, 2019 | Semi Annually | ― | 1.11p |
Nov 29, 2018 | Nov 30, 2018 | Dec 21, 2018 | Semi Annually | ― | <0.01p |
Jul 05, 2018 | Jul 06, 2018 | Jul 31, 2018 | Annually | ― | 1.73p |
Jun 22, 2017 | Jun 23, 2017 | Jul 21, 2017 | Annually | ― | 0.01p |
Sep 17, 2010 | ― | ― | Annually | ― | 0.18p |