Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 08, 2023 | Sep 07, 2023 | Oct 11, 2023 | Semi Annually | ― | 0.13p |
Feb 02, 2023 | Feb 03, 2023 | Feb 24, 2023 | Semi Annually | Jan 24, 2023 | 0.50p |
Sep 08, 2022 | Sep 09, 2022 | Oct 12, 2022 | Semi Annually | Jul 12, 2022 | 0.50p |
Feb 03, 2022 | Feb 04, 2022 | Feb 25, 2022 | Semi Annually | Jan 24, 2022 | 0.50p |
Sep 09, 2021 | Sep 10, 2021 | Oct 13, 2021 | Semi Annually | Jul 06, 2021 | 0.25p |
Jan 28, 2021 | Jan 29, 2021 | Feb 26, 2021 | Semi Annually | Jan 20, 2021 | 0.25p |
Sep 17, 2020 | Sep 18, 2020 | Oct 16, 2020 | Quarterly | Jul 07, 2020 | 0.25p |
Jan 30, 2020 | Jan 31, 2020 | Feb 28, 2020 | Semi Annually | Nov 06, 2019 | 0.25p |