Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 20, 2024 | Jun 21, 2024 | Jul 26, 2024 | Annually | Jun 12, 2024 | 16.00p |
Nov 16, 2023 | Nov 17, 2023 | Dec 15, 2023 | Annually | Nov 07, 2023 | 9.50p |
Jun 29, 2023 | Jun 30, 2023 | Jul 26, 2023 | Annually | Jun 14, 2023 | 15.00p |
Nov 17, 2022 | Nov 18, 2022 | Dec 16, 2022 | Annually | Nov 09, 2022 | 9.00p |
Jun 30, 2022 | Jul 01, 2022 | Jul 27, 2022 | Annually | Jun 16, 2022 | 14.00p |
Dec 02, 2021 | Dec 03, 2021 | Dec 17, 2021 | Annually | Nov 18, 2021 | 8.50p |
Jul 08, 2021 | Jul 09, 2021 | Jul 27, 2021 | Annually | Jun 18, 2021 | 13.00p |
Dec 03, 2020 | Dec 04, 2020 | Dec 18, 2020 | Annually | Nov 23, 2020 | 8.00p |
Jun 18, 2020 | Jun 19, 2020 | Jul 17, 2020 | Annually | Jun 11, 2020 | 7.50p |
Nov 21, 2019 | Nov 22, 2019 | Dec 20, 2019 | Annually | ― | 7.50p |