Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 04, 2024 | Jul 05, 2024 | Jul 26, 2024 | Annually | Jun 27, 2024 | 1.10p |
Dec 28, 2023 | Dec 29, 2023 | Feb 02, 2024 | Annually | Dec 20, 2023 | 1.00p |
Aug 10, 2023 | Aug 11, 2023 | Sep 15, 2023 | Annually | Jul 27, 2023 | 1.00p |
Dec 15, 2022 | Dec 16, 2022 | Jan 18, 2023 | Annually | Dec 09, 2022 | 1.50p |
Jul 28, 2022 | Jul 29, 2022 | Aug 26, 2022 | Annually | Jul 08, 2022 | 1.75p |
Feb 03, 2022 | Feb 04, 2022 | Feb 25, 2022 | Annually | Dec 20, 2021 | 1.25p |
Jul 29, 2021 | Jul 30, 2021 | Aug 27, 2021 | Annually | Jun 25, 2021 | 1.25p |
Feb 04, 2021 | Feb 05, 2021 | Feb 26, 2021 | Annually | Dec 18, 2020 | 1.25p |
Aug 27, 2020 | Aug 28, 2020 | Sep 18, 2020 | Annually | Jul 30, 2020 | 2.00p |
Feb 06, 2020 | Feb 07, 2020 | Feb 28, 2020 | Annually | Nov 26, 2019 | 2.00p |