Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2024 | Nov 01, 2024 | Dec 06, 2024 | Annually | Aug 14, 2024 | 3.80p |
May 16, 2024 | May 17, 2024 | Jul 03, 2024 | Annually | Mar 13, 2024 | 8.00p |
Oct 26, 2023 | Oct 27, 2023 | Dec 05, 2023 | Annually | Aug 16, 2023 | 3.50p |
May 18, 2023 | May 19, 2023 | Jul 05, 2023 | Annually | Mar 15, 2023 | 7.00p |
Oct 27, 2022 | Oct 28, 2022 | Dec 05, 2022 | Annually | Aug 17, 2022 | 3.50p |
May 26, 2022 | May 27, 2022 | Jul 06, 2022 | Annually | Mar 10, 2022 | 6.00p |
Nov 04, 2021 | Nov 05, 2021 | Dec 06, 2021 | Not Available | Aug 18, 2021 | 3.00p |
Jun 03, 2021 | Jun 04, 2021 | Jul 07, 2021 | Not Available | Mar 10, 2021 | 1.50p |
Oct 24, 2019 | Oct 25, 2019 | Dec 06, 2019 | Annually | Aug 14, 2019 | 2.10p |
May 16, 2019 | May 17, 2019 | Jul 05, 2019 | Annually | Mar 13, 2019 | 3.20p |