Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 26, 2024 | Sep 27, 2024 | Oct 11, 2024 | Annually | Aug 22, 2024 | 95.47p |
Jul 04, 2024 | Jul 05, 2024 | Jul 19, 2024 | Annually | May 29, 2024 | 146.73p |
Oct 05, 2023 | Oct 06, 2023 | Oct 27, 2023 | Thrice Yearly | Aug 17, 2023 | 91.97p |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Thrice Yearly | Apr 14, 2023 | 185.04p |
Oct 06, 2022 | Oct 07, 2022 | Oct 20, 2022 | Not Available | Aug 15, 2022 | 54.63p |
Jun 30, 2022 | Jul 01, 2022 | Jul 14, 2022 | Not Available | Feb 23, 2022 | 62.99p |
Oct 21, 2021 | Oct 22, 2021 | Nov 05, 2021 | Not Available | Aug 17, 2021 | 34.35p |
May 30, 2019 | May 31, 2019 | Jun 28, 2019 | Not Available | Apr 05, 2019 | 72.16p |
Jul 19, 2018 | Jul 20, 2018 | Jul 31, 2018 | Annually | Jul 09, 2018 | 75.85p |
May 29, 2018 | May 25, 2018 | May 29, 2018 | Annually | ― | 1100.00p |