Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 05, 2024 | Sep 06, 2024 | Oct 17, 2024 | Annually | Aug 16, 2024 | 11.90p |
Apr 11, 2024 | Apr 12, 2024 | May 23, 2024 | Annually | Nov 15, 2023 | 22.30p |
Aug 24, 2023 | Aug 25, 2023 | Oct 05, 2023 | Annually | Nov 09, 2022 | 11.10p |
Mar 30, 2023 | Mar 31, 2023 | May 18, 2023 | Annually | Nov 09, 2022 | 20.70p |
Aug 18, 2022 | Aug 19, 2022 | Sep 28, 2022 | Annually | Aug 10, 2022 | 10.30p |
May 16, 2022 | May 13, 2022 | May 19, 2022 | Annually | ― | 101.69p |
Apr 07, 2022 | Apr 08, 2022 | May 19, 2022 | Annually | Mar 02, 2022 | 19.34p |
Aug 26, 2021 | Aug 27, 2021 | Oct 07, 2021 | Not Available | Dec 16, 2020 | 9.67p |
Apr 08, 2021 | Apr 09, 2021 | May 14, 2021 | Not Available | Mar 04, 2021 | 18.42p |
Dec 10, 2020 | Dec 11, 2020 | Jan 21, 2021 | Annually | ― | 9.21p |