Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 19, 2023 | Oct 20, 2023 | Nov 24, 2023 | Annually | Sep 26, 2023 | 45.00p |
Mar 23, 2023 | Mar 24, 2023 | Apr 26, 2023 | Annually | ― | 22.50p |
Oct 13, 2022 | Oct 14, 2022 | Nov 22, 2022 | Not Available | ― | 44.00p |
Mar 24, 2022 | Mar 25, 2022 | Apr 27, 2022 | Not Available | ― | 22.00p |
Oct 14, 2021 | Oct 15, 2021 | Nov 23, 2021 | Not Available | ― | 42.00p |
Mar 25, 2021 | Mar 26, 2021 | Apr 28, 2021 | Not Available | Mar 16, 2021 | 18.00p |
Oct 15, 2020 | Oct 16, 2020 | Nov 24, 2020 | Not Available | Sep 22, 2020 | 40.00p |
Oct 10, 2019 | Oct 11, 2019 | Nov 26, 2019 | Not Available | Sep 24, 2019 | 44.00p |
Mar 21, 2019 | Mar 22, 2019 | Apr 24, 2019 | Not Available | Mar 12, 2019 | 22.00p |
Oct 11, 2018 | Oct 12, 2018 | Nov 20, 2018 | Not Available | Sep 25, 2018 | 42.00p |