Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 08, 2024 | Aug 09, 2024 | Sep 10, 2024 | Annually | Jun 18, 2024 | 70.33p |
Jan 11, 2024 | Jan 12, 2024 | Feb 08, 2024 | Annually | Dec 05, 2023 | 12.49p |
Aug 10, 2023 | Aug 11, 2023 | Sep 12, 2023 | Annually | Jun 13, 2023 | 66.35p |
Jan 12, 2023 | Jan 13, 2023 | Feb 09, 2023 | Annually | Dec 06, 2022 | 12.27p |
Aug 11, 2022 | Aug 12, 2022 | Sep 09, 2022 | Annually | Jun 14, 2022 | 56.23p |
Jan 13, 2022 | Jan 14, 2022 | Feb 10, 2022 | Annually | Dec 07, 2021 | 9.44p |
Aug 19, 2021 | Aug 20, 2021 | Sep 21, 2021 | Annually | Jun 15, 2021 | 35.00p |
Jan 14, 2021 | Jan 15, 2021 | Feb 03, 2021 | Annually | Dec 08, 2020 | 7.15p |
Aug 13, 2020 | Aug 14, 2020 | Sep 11, 2020 | Annually | Jun 16, 2020 | 33.50p |
Jan 16, 2020 | Jan 17, 2020 | Feb 05, 2020 | Annually | Dec 10, 2019 | 7.15p |