Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 11, 2024 | Jan 12, 2024 | Jan 26, 2024 | Annually | Dec 28, 2023 | 0.25p |
Sep 21, 2023 | Sep 22, 2023 | Oct 06, 2023 | Annually | Jul 31, 2023 | 0.25p |
Jan 05, 2023 | Jan 06, 2023 | Jan 20, 2023 | Annually | Dec 23, 2022 | 0.25p |
Sep 22, 2022 | Sep 23, 2022 | Oct 07, 2022 | Annually | Jul 29, 2022 | 1.20p |
Dec 23, 2021 | Dec 24, 2021 | Jan 07, 2022 | Not Available | Dec 16, 2021 | 0.30p |
Sep 16, 2021 | Sep 17, 2021 | Oct 01, 2021 | Not Available | Aug 20, 2021 | 0.60p |
Dec 10, 2020 | Dec 11, 2020 | Dec 23, 2020 | Annually | Nov 27, 2020 | 0.15p |
Dec 05, 2019 | Dec 06, 2019 | Dec 20, 2019 | Annually | Nov 27, 2019 | 0.60p |
Aug 22, 2019 | Aug 23, 2019 | Sep 13, 2019 | Annually | Jul 11, 2019 | 0.33p |
Dec 06, 2018 | Dec 07, 2018 | Dec 21, 2018 | Annually | Nov 27, 2018 | 0.58p |