Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 09, 2024 | Sep 06, 2024 | Sep 20, 2024 | Annually | ― | 174.00p |
Jun 27, 2024 | Jun 28, 2024 | Jul 26, 2024 | Annually | Jun 19, 2024 | 34.20p |
Mar 07, 2024 | Mar 08, 2024 | Mar 28, 2024 | Annually | Feb 29, 2024 | 34.20p |
Aug 17, 2023 | Aug 18, 2023 | Sep 08, 2023 | Annually | Aug 10, 2023 | 61.46p |
Mar 02, 2023 | Mar 03, 2023 | Mar 24, 2023 | Annually | Feb 23, 2023 | 71.97p |
Aug 18, 2022 | Aug 19, 2022 | Sep 09, 2022 | Not Available | Aug 11, 2022 | 22.02p |
Sep 06, 2021 | Sep 03, 2021 | Sep 17, 2021 | Annually | ― | 384.50p |
Mar 04, 2021 | Mar 05, 2021 | Mar 19, 2021 | Annually | Feb 25, 2021 | 10.24p |
Aug 20, 2020 | Aug 21, 2020 | Sep 11, 2020 | Annually | Aug 13, 2020 | 120.08p |
Mar 19, 2020 | Mar 20, 2020 | Mar 31, 2020 | Annually | Mar 12, 2020 | 111.46p |