Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 24, 2024 | Oct 25, 2024 | Dec 02, 2024 | Annually | Mar 05, 2024 | 12.40p |
Apr 18, 2024 | Apr 19, 2024 | Jun 03, 2024 | Annually | Jan 02, 2024 | 18.50p |
Oct 19, 2023 | Oct 20, 2023 | Nov 30, 2023 | Annually | Mar 23, 2023 | 11.50p |
Apr 20, 2023 | Apr 21, 2023 | Jun 01, 2023 | Semi Annually | Dec 22, 2022 | 16.60p |
Oct 20, 2022 | Oct 21, 2022 | Nov 30, 2022 | Semi Annually | Jul 28, 2022 | 10.40p |
Apr 21, 2022 | Apr 22, 2022 | Jun 01, 2022 | Semi Annually | Dec 08, 2021 | 15.20p |
Oct 21, 2021 | Oct 22, 2021 | Nov 30, 2021 | Semi Annually | Mar 29, 2021 | 9.90p |
Apr 22, 2021 | Apr 23, 2021 | Jun 01, 2021 | Semi Annually | Feb 25, 2021 | 15.21p |
Oct 22, 2020 | Oct 23, 2020 | Nov 30, 2020 | Semi Annually | Jul 30, 2020 | 9.49p |
Aug 06, 2020 | Aug 07, 2020 | Sep 14, 2020 | Semi Annually | Jul 30, 2020 | 13.97p |