Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 18, 2024 | Apr 19, 2024 | May 30, 2024 | Not Available | ― | 1.00p |
Aug 10, 2023 | Aug 11, 2023 | Sep 21, 2023 | Quarterly | ― | 5.00p |
Apr 20, 2023 | Apr 21, 2023 | Jun 07, 2023 | Not Available | ― | 10.30p |
Aug 11, 2022 | Aug 12, 2022 | Sep 22, 2022 | Quarterly | ― | 5.00p |
Apr 21, 2022 | Apr 22, 2022 | May 20, 2022 | Quarterly | ― | 12.00p |
Aug 15, 2019 | Aug 16, 2019 | Sep 26, 2019 | Quarterly | ― | 9.00p |
May 23, 2019 | May 24, 2019 | Jun 21, 2019 | Quarterly | ― | 10.00p |
May 18, 2017 | May 19, 2017 | Jun 23, 2017 | Semi Annually | ― | 66.88p |
Oct 27, 2016 | ― | ― | Semi Annually | ― | 31.61p |
May 19, 2016 | ― | ― | Semi Annually | ― | 59.19p |