Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 20, 2025 | Feb 21, 2025 | Mar 24, 2025 | Semi Annually | ― | 132.90p |
Aug 08, 2024 | Aug 09, 2024 | Sep 09, 2024 | Semi Annually | ― | 60.82p |
Feb 22, 2024 | Feb 23, 2024 | Mar 25, 2024 | Semi Annually | ― | 123.25p |
Aug 10, 2023 | Aug 11, 2023 | Sep 11, 2023 | Semi Annually | ― | 56.54p |
Feb 23, 2023 | Feb 24, 2023 | Mar 27, 2023 | Semi Annually | ― | 135.30p |
Aug 11, 2022 | Aug 12, 2022 | Sep 12, 2022 | Semi Annually | Jul 29, 2022 | 62.90p |
Feb 24, 2022 | Feb 25, 2022 | Mar 28, 2022 | Semi Annually | ― | 108.01p |
Aug 12, 2021 | Aug 13, 2021 | Sep 13, 2021 | Semi Annually | ― | 46.82p |
Feb 25, 2021 | Feb 26, 2021 | Mar 29, 2021 | Semi Annually | ― | 98.00p |
Aug 13, 2020 | Aug 14, 2020 | Sep 14, 2020 | Semi Annually | Oct 24, 2019 | 53.26p |