Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2024 | Jun 28, 2024 | Jul 26, 2024 | Annually | May 14, 2024 | 1.50p |
Dec 14, 2023 | Dec 15, 2023 | Jan 19, 2024 | Annually | Oct 04, 2023 | 0.85p |
Jun 29, 2023 | Jun 30, 2023 | Jul 28, 2023 | Annually | May 10, 2023 | 1.45p |
Dec 15, 2022 | Dec 16, 2022 | Jan 20, 2023 | Not Available | Oct 05, 2022 | 0.70p |
Jun 30, 2022 | Jul 01, 2022 | Jul 29, 2022 | Not Available | May 11, 2022 | 1.05p |
Dec 16, 2021 | Dec 17, 2021 | Jan 22, 2022 | Not Available | Oct 13, 2021 | 0.65p |
Dec 05, 2019 | Dec 06, 2019 | Jan 17, 2020 | Annually | Oct 09, 2019 | 0.60p |
Jun 27, 2019 | Jun 28, 2019 | Jul 29, 2019 | Annually | May 08, 2019 | 1.05p |
Dec 06, 2018 | Dec 07, 2018 | Jan 18, 2019 | Annually | Oct 10, 2018 | 0.55p |
Jun 21, 2018 | Jun 22, 2018 | Jul 30, 2018 | Annually | May 09, 2018 | 0.95p |