Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 06, 2025 | Mar 07, 2025 | Mar 27, 2025 | Semi Annually | ― | 38.87p |
Sep 12, 2024 | Sep 13, 2024 | Oct 03, 2024 | Semi Annually | ― | 56.84p |
Mar 07, 2024 | Mar 08, 2024 | Mar 28, 2024 | Semi Annually | ― | 56.60p |
Sep 07, 2023 | Sep 08, 2023 | Sep 28, 2023 | Semi Annually | ― | 63.98p |
Mar 09, 2023 | Mar 10, 2023 | Mar 30, 2023 | Semi Annually | Feb 21, 2023 | 75.35p |
Sep 01, 2022 | Sep 02, 2022 | Sep 22, 2022 | Semi Annually | Aug 16, 2022 | 149.96p |
Feb 24, 2022 | Feb 25, 2022 | Mar 28, 2022 | Semi Annually | Feb 15, 2022 | 111.39p |
Sep 02, 2021 | Sep 03, 2021 | Sep 21, 2021 | Semi Annually | Aug 17, 2021 | 145.39p |
Mar 04, 2021 | Mar 05, 2021 | Mar 23, 2021 | Semi Annually | Feb 16, 2021 | 73.13p |
Sep 03, 2020 | Sep 04, 2020 | Sep 22, 2020 | Semi Annually | Aug 18, 2020 | 41.48p |