Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Jun 13, 2024 | 0.77p | Annually | ― | Jun 14, 2024 | Jul 19, 2024 |
Dec 21, 2023 | 0.33p | Not Available | ― | Dec 22, 2023 | Jan 24, 2024 |
Jun 15, 2023 | 1.00p | Not Available | Mar 22, 2023 | Jun 16, 2023 | Jul 12, 2023 |
May 09, 2019 | 5.71p | Annually | Mar 06, 2019 | May 10, 2019 | May 31, 2019 |
May 24, 2018 | 5.63p | Annually | Mar 22, 2018 | May 25, 2018 | Jun 15, 2018 |
May 25, 2017 | 5.15p | Semi Annually | Mar 23, 2017 | May 26, 2017 | Jun 16, 2017 |
Sep 29, 2016 | 2.01p | Annually | Sep 21, 2016 | Sep 30, 2016 | Oct 21, 2016 |
May 26, 2016 | 2.33p | Annually | Mar 17, 2016 | May 27, 2016 | Jun 17, 2016 |
May 28, 2015 | 12.22p | Not Available | Apr 29, 2015 | May 29, 2015 | Jun 19, 2015 |
Sep 23, 2014 | 28.39p | Not Available | ― | Sep 22, 2014 | Sep 23, 2014 |