Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 22, 2024 | Aug 23, 2024 | Oct 01, 2024 | Not Available | Jul 31, 2024 | 0.70p |
Apr 25, 2024 | Apr 26, 2024 | May 31, 2024 | Not Available | Feb 29, 2024 | 1.00p |
Aug 24, 2023 | Aug 25, 2023 | Sep 18, 2023 | Semi Annually | Aug 03, 2023 | 1.50p |
Mar 02, 2023 | Mar 03, 2023 | Mar 20, 2023 | Semi Annually | Feb 21, 2023 | 1.00p |
Aug 25, 2022 | Aug 26, 2022 | Sep 20, 2022 | Semi Annually | Aug 02, 2022 | 0.80p |
Jun 09, 2022 | Jun 10, 2022 | Jul 08, 2022 | Semi Annually | Feb 23, 2022 | 0.50p |
Aug 26, 2021 | Aug 27, 2021 | Sep 23, 2021 | Annually | Jul 27, 2021 | 0.25p |
Apr 16, 2020 | Apr 17, 2020 | May 14, 2020 | Semi Annually | ― | 1.00p |
Aug 29, 2019 | Aug 30, 2019 | Sep 20, 2019 | Semi Annually | Jul 25, 2019 | 0.50p |
Apr 18, 2019 | Apr 23, 2019 | May 16, 2019 | Semi Annually | Feb 27, 2019 | 1.00p |