Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Sep 21, 2023 | 0.25p | Annually | Sep 12, 2023 | Sep 22, 2023 | Oct 06, 2023 |
May 18, 2023 | 0.50p | Annually | Mar 28, 2023 | May 19, 2023 | Jun 01, 2023 |
Sep 22, 2022 | 0.20p | Annually | Sep 13, 2022 | Sep 23, 2022 | Oct 07, 2022 |
Jun 01, 2022 | 0.40p | Annually | Mar 31, 2022 | Jun 06, 2022 | Jun 20, 2022 |
May 26, 2022 | 0.40p | Annually | Mar 31, 2022 | May 27, 2022 | Jun 01, 2022 |
Sep 23, 2021 | 0.20p | Not Available | Sep 15, 2021 | Sep 24, 2021 | Oct 22, 2021 |
May 13, 2021 | 0.40p | Not Available | Mar 29, 2021 | May 14, 2021 | Jun 11, 2021 |
Oct 03, 2019 | 0.30p | Semi Annually | Sep 24, 2019 | Oct 04, 2019 | Oct 21, 2019 |
Mar 28, 2019 | 0.40p | Semi Annually | Mar 19, 2019 | Mar 29, 2019 | May 10, 2019 |
Sep 20, 2018 | 0.28p | Semi Annually | Sep 12, 2018 | Sep 21, 2018 | Oct 17, 2018 |