Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 01, 2024 | Aug 02, 2024 | Aug 27, 2024 | Annually | Jul 24, 2024 | 3.75p |
Feb 22, 2024 | Feb 23, 2024 | Mar 28, 2024 | Annually | Feb 02, 2024 | 11.45p |
Aug 03, 2023 | Aug 04, 2023 | Sep 01, 2023 | Annually | Jul 28, 2023 | 3.30p |
Feb 23, 2023 | Feb 24, 2023 | Mar 31, 2023 | Annually | Feb 10, 2023 | 8.50p |
Jul 28, 2022 | Jul 29, 2022 | Aug 26, 2022 | Annually | Jul 21, 2022 | 2.60p |
Feb 17, 2022 | Feb 18, 2022 | Mar 31, 2022 | Not Available | Feb 07, 2022 | 8.00p |
Aug 05, 2021 | Aug 06, 2021 | Aug 27, 2021 | Not Available | Jul 26, 2021 | 2.50p |
Feb 18, 2021 | Feb 19, 2021 | Apr 01, 2021 | Not Available | Feb 10, 2021 | 7.70p |
Jul 30, 2020 | Jul 31, 2020 | Aug 28, 2020 | Not Available | Jul 23, 2020 | 2.50p |
Feb 20, 2020 | Feb 21, 2020 | Apr 02, 2020 | Not Available | Feb 06, 2020 | 7.70p |