Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Sep 28, 2023 | 0.75p | Annually | Aug 08, 2023 | Sep 29, 2023 | Oct 27, 2023 |
Sep 29, 2022 | 0.50p | Not Available | Aug 30, 2022 | Sep 30, 2022 | Oct 28, 2022 |
Oct 01, 2020 | 0.50p | Annually | Sep 14, 2020 | Oct 02, 2020 | Oct 30, 2020 |
Jan 16, 2020 | 1.00p | Annually | Dec 20, 2019 | Jan 17, 2020 | Feb 14, 2020 |
Sep 05, 2019 | 0.75p | Annually | Jul 31, 2019 | Sep 06, 2019 | Oct 04, 2019 |
Jan 17, 2019 | 1.00p | Annually | Dec 14, 2018 | Jan 18, 2019 | Feb 15, 2019 |
Sep 06, 2018 | 0.75p | Annually | Jul 13, 2018 | Sep 07, 2018 | Oct 05, 2018 |
Jan 18, 2018 | 1.00p | Annually | Dec 18, 2017 | Jan 19, 2018 | Feb 16, 2018 |
Sep 07, 2017 | 3.00p | Annually | Jul 13, 2017 | Sep 08, 2017 | Oct 06, 2017 |
Jan 19, 2017 | 1.00p | Annually | Dec 15, 2016 | Jan 20, 2017 | Feb 17, 2017 |