Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 04, 2024 | Jul 05, 2024 | Aug 02, 2024 | Annually | Jun 19, 2024 | 10.88p |
Nov 23, 2023 | Nov 24, 2023 | Dec 08, 2023 | Annually | Nov 16, 2023 | 10.88p |
Jun 08, 2023 | Jun 09, 2023 | Jul 13, 2023 | Annually | ― | 10.26p |
Nov 17, 2022 | Nov 18, 2022 | Dec 02, 2022 | Not Available | ― | 10.26p |
Jun 09, 2022 | Jun 10, 2022 | Jul 07, 2022 | Not Available | ― | 10.26p |
Nov 18, 2021 | Nov 19, 2021 | Dec 03, 2021 | Not Available | ― | 8.55p |
Nov 21, 2019 | Nov 22, 2019 | Dec 06, 2019 | Annually | ― | 10.57p |
Jun 06, 2019 | Jun 07, 2019 | Jul 11, 2019 | Annually | May 23, 2019 | 10.81p |
Nov 22, 2018 | Nov 23, 2018 | Dec 07, 2018 | Annually | Nov 15, 2018 | 9.97p |
Jun 07, 2018 | Jun 08, 2018 | Jul 12, 2018 | Annually | May 24, 2018 | 10.20p |