Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 29, 2024 | 0.75p | Annually | Dec 14, 2023 | Mar 01, 2024 | Apr 11, 2024 |
Sep 21, 2023 | 0.75p | Annually | Jun 13, 2023 | Sep 22, 2023 | Oct 27, 2023 |
Mar 02, 2023 | 0.75p | Annually | Feb 23, 2023 | Mar 03, 2023 | Apr 13, 2023 |
Sep 22, 2022 | 0.75p | Annually | Jun 20, 2022 | Sep 23, 2022 | Oct 27, 2022 |
Feb 24, 2022 | 0.75p | Annually | Jan 24, 2022 | Feb 25, 2022 | Apr 06, 2022 |
Sep 23, 2021 | 0.75p | Annually | Jun 11, 2021 | Sep 24, 2021 | Oct 27, 2021 |
Feb 18, 2021 | 0.75p | Annually | Dec 15, 2020 | Feb 19, 2021 | Mar 23, 2021 |
Feb 20, 2020 | 0.75p | Annually | Dec 10, 2019 | Feb 21, 2020 | Mar 20, 2020 |
Sep 19, 2019 | 0.50p | Not Available | Jun 04, 2019 | Sep 20, 2019 | Oct 31, 2019 |
Feb 21, 2019 | 0.50p | Not Available | Dec 11, 2018 | Feb 22, 2019 | Apr 15, 2019 |