EX Date | 11/30/2023 | 05/23/2024 |
---|---|---|
Payment Date | 06/28/2024 | |
Record Date | 12/01/2023 | 05/24/2024 |
Declared Date | 09/01/2023 | 03/19/2024 |
Amount | 0.0342 | 0.22832 |
Flag | Cash | Cash |
Currency | GBP | GBP |
Description | ||
Frequency | quarterly | Quarterly |
EX Date | 11/30/2023 | 05/23/2024 |
---|---|---|
Payment Date | 06/28/2024 | |
Record Date | 12/01/2023 | 05/24/2024 |
Declared Date | 09/01/2023 | 03/19/2024 |
Amount | 0.0342 | 0.22832 |
Flag | Cash | Cash |
Currency | GBP | GBP |
Description | ||
Frequency | quarterly | Quarterly |