Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 31, 2023 | Sep 01, 2023 | Sep 19, 2023 | Annually | Jun 27, 2023 | 0.60p |
Oct 20, 2022 | Oct 21, 2022 | Nov 16, 2022 | Annually | Sep 14, 2022 | 0.60p |
Jun 30, 2022 | Jul 01, 2022 | Aug 19, 2022 | Annually | Jun 08, 2022 | 0.90p |
Oct 21, 2021 | Oct 22, 2021 | Nov 17, 2021 | Annually | Sep 14, 2021 | 0.60p |
May 27, 2021 | May 28, 2021 | Jun 30, 2021 | Annually | May 11, 2021 | 0.85p |
Oct 22, 2020 | Oct 23, 2020 | Nov 19, 2020 | Annually | Sep 08, 2020 | 0.55p |
Jun 04, 2020 | Jun 05, 2020 | Jun 26, 2020 | Annually | Apr 28, 2020 | 0.75p |
Oct 24, 2019 | Oct 25, 2019 | Nov 20, 2019 | Annually | Sep 10, 2019 | 0.75p |
May 30, 2019 | May 31, 2019 | Jun 26, 2019 | Annually | Mar 26, 2019 | 1.30p |
Oct 11, 2018 | Oct 12, 2018 | Nov 15, 2018 | Annually | Sep 11, 2018 | 0.70p |