EX Date | 05/27/2021 | 11/10/2021 | 05/26/2022 | 11/03/2022 | 05/25/2023 | 11/09/2023 | 11/01/2024 |
---|---|---|---|---|---|---|---|
Payment Date | 06/18/2021 | 12/02/2021 | 06/17/2022 | 12/01/2022 | 06/16/2023 | 12/07/2023 | 12/05/2024 |
Record Date | 05/28/2021 | 11/12/2021 | 05/27/2022 | 11/04/2022 | 05/26/2023 | 11/10/2023 | 11/01/2024 |
Declared Date | 02/17/2021 | 09/08/2021 | 03/29/2022 | 08/09/2022 | 03/13/2023 | 09/13/2023 | 08/08/2024 |
Amount | 0.088177 | 0.0625 | 0.0625 | 0.055422 | 0.0625 | 0.0625 | 0.0625 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | GBP | USD | USD | GBP | USD | USD | USD |
Description | |||||||
Frequency | annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |