Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 08, 2024 | Aug 09, 2024 | Sep 09, 2024 | Annually | Jul 25, 2024 | 77.60p |
Feb 22, 2024 | Feb 23, 2024 | Mar 25, 2024 | Annually | Feb 08, 2024 | 156.00p |
Aug 10, 2023 | Aug 11, 2023 | Sep 11, 2023 | Annually | Feb 09, 2023 | 71.80p |
Feb 23, 2023 | Feb 24, 2023 | Mar 27, 2023 | Annually | Feb 09, 2023 | 145.30p |
Aug 11, 2022 | Aug 12, 2022 | Sep 12, 2022 | Annually | Feb 10, 2022 | 76.40p |
Feb 24, 2022 | Feb 25, 2022 | Mar 28, 2022 | Annually | Feb 10, 2022 | 145.30p |
Aug 12, 2021 | Aug 13, 2021 | Sep 13, 2021 | Annually | Feb 11, 2021 | 64.80p |
Feb 25, 2021 | Feb 26, 2021 | Mar 29, 2021 | Annually | Feb 10, 2021 | 137.40p |
Aug 13, 2020 | Aug 14, 2020 | Sep 14, 2020 | Annually | Jul 30, 2020 | 69.60p |
Feb 27, 2020 | Feb 28, 2020 | Mar 30, 2020 | Annually | Feb 14, 2020 | 146.40p |