Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 01, 2024 | Aug 02, 2024 | Aug 23, 2024 | Annually | Jul 24, 2024 | 1.37p |
Jul 26, 2024 | Jul 25, 2024 | Jul 31, 2024 | Annually | ― | 29.61p |
May 02, 2024 | May 03, 2024 | May 24, 2024 | Annually | ― | 1.91p |
Mar 22, 2024 | Mar 21, 2024 | Mar 28, 2024 | Annually | ― | 11.83p |
Feb 23, 2024 | Feb 22, 2024 | Feb 28, 2024 | Annually | ― | 9.68p |
Feb 01, 2024 | Feb 02, 2024 | Feb 23, 2024 | Annually | Jan 25, 2024 | 3.03p |
Dec 14, 2023 | Dec 14, 2023 | Dec 18, 2023 | Annually | ― | 20.39p |
Nov 02, 2023 | Nov 03, 2023 | Nov 24, 2023 | Annually | ― | 2.53p |
Aug 29, 2023 | Aug 25, 2023 | Aug 31, 2023 | Annually | ― | 14.31p |
Aug 03, 2023 | Aug 04, 2023 | Aug 25, 2023 | Annually | Jul 21, 2023 | 2.73p |