Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 03, 2025 | Jul 04, 2025 | Jul 18, 2025 | Semi Annually | ― | 151.52p |
Sep 26, 2024 | Sep 27, 2024 | Oct 11, 2024 | Annually | ― | 92.91p |
Jul 04, 2024 | Jul 05, 2024 | Jul 19, 2024 | Not Available | ― | 139.17p |
Oct 05, 2023 | Oct 06, 2023 | Oct 27, 2023 | Annually | ― | 93.98p |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Not Available | ― | 173.86p |
Oct 06, 2022 | Oct 07, 2022 | Oct 20, 2022 | Annually | ― | 58.41p |
Jun 30, 2022 | Jul 01, 2022 | Jul 14, 2022 | Not Available | ― | 64.98p |
Oct 21, 2021 | Oct 22, 2021 | Nov 05, 2021 | Not Available | ― | 34.24p |
May 30, 2019 | May 31, 2019 | Jun 28, 2019 | Annually | Feb 19, 2019 | 72.16p |
Jul 19, 2018 | Jul 20, 2018 | Jul 31, 2018 | Annually | Jul 09, 2018 | 75.85p |