Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 04, 2024 | Jul 05, 2024 | Jul 25, 2024 | Annually | ― | 8.32p |
Apr 04, 2024 | Apr 05, 2024 | Apr 25, 2024 | Annually | ― | 8.32p |
Jan 04, 2024 | Jan 05, 2024 | Jan 25, 2024 | Annually | Sep 12, 2023 | 8.32p |
Oct 05, 2023 | Oct 06, 2023 | Oct 26, 2023 | Annually | ― | 8.32p |
Jul 06, 2023 | Jul 07, 2023 | Jul 27, 2023 | Annually | Sep 13, 2022 | 7.56p |
Apr 06, 2023 | Apr 11, 2023 | Apr 27, 2023 | Annually | ― | 7.56p |
Jan 05, 2023 | Jan 06, 2023 | Jan 26, 2023 | Annually | Sep 13, 2022 | 7.56p |
Oct 06, 2022 | Oct 07, 2022 | Oct 28, 2022 | Annually | ― | 7.56p |
Jun 30, 2022 | Jul 01, 2022 | Jul 28, 2022 | Annually | Sep 13, 2021 | 6.88p |
Mar 31, 2022 | Apr 01, 2022 | Apr 28, 2022 | Annually | ― | 6.88p |