Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2024 | Jun 28, 2024 | Aug 02, 2024 | Annually | May 14, 2024 | 42.70p |
Dec 14, 2023 | Dec 15, 2023 | Jan 26, 2024 | Annually | Nov 16, 2023 | 18.30p |
Jun 29, 2023 | Jun 30, 2023 | Aug 04, 2023 | Annually | May 18, 2023 | 44.50p |
Dec 15, 2022 | Dec 16, 2022 | Jan 27, 2023 | Annually | Nov 17, 2022 | 16.50p |
Jun 30, 2022 | Jul 01, 2022 | Aug 05, 2022 | Annually | May 18, 2022 | 35.40p |
Dec 16, 2021 | Dec 17, 2021 | Jan 28, 2022 | Not Available | Nov 11, 2021 | 11.60p |
Jul 01, 2021 | Jul 02, 2021 | Aug 06, 2021 | Not Available | May 13, 2021 | 42.50p |
Dec 19, 2019 | Dec 20, 2019 | Jan 31, 2020 | Annually | Nov 14, 2019 | 11.30p |
Jun 27, 2019 | Jun 28, 2019 | Aug 02, 2019 | Annually | May 16, 2019 | 31.50p |
Dec 20, 2018 | Dec 21, 2018 | Feb 01, 2019 | Annually | Nov 08, 2018 | 11.00p |