Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 23, 2024 | May 24, 2024 | Jun 14, 2024 | Annually | Mar 20, 2024 | 2.50p |
Dec 14, 2023 | Dec 15, 2023 | Jan 04, 2024 | Annually | Oct 18, 2023 | 2.50p |
May 18, 2023 | May 19, 2023 | Jun 16, 2023 | Annually | Mar 09, 2023 | 2.50p |
Dec 08, 2022 | Dec 09, 2022 | Jan 06, 2023 | Annually | Oct 14, 2022 | 2.50p |
May 19, 2022 | May 20, 2022 | Jun 24, 2022 | Annually | Mar 16, 2022 | 2.50p |
Dec 30, 2021 | Dec 31, 2021 | Jan 21, 2022 | Annually | Nov 30, 2021 | 1.75p |
May 27, 2021 | May 28, 2021 | Jun 25, 2021 | Annually | Feb 24, 2021 | 1.75p |
Dec 03, 2020 | Dec 04, 2020 | Jan 05, 2021 | Semi Annually | Sep 22, 2020 | 1.75p |
May 28, 2020 | May 29, 2020 | Jun 26, 2020 | Semi Annually | Feb 26, 2020 | 3.25p |
Dec 05, 2019 | Dec 06, 2019 | Jan 07, 2020 | Annually | Sep 24, 2019 | 4.50p |