Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 12, 2024 | Sep 13, 2024 | Oct 11, 2024 | Annually | Sep 05, 2024 | 11.50p |
May 16, 2024 | May 17, 2024 | Jun 17, 2024 | Annually | Sep 14, 2023 | 25.00p |
Sep 21, 2023 | Sep 22, 2023 | Oct 13, 2023 | Annually | Sep 14, 2023 | 11.00p |
May 18, 2023 | May 19, 2023 | Jun 23, 2023 | Annually | Apr 13, 2023 | 21.00p |
Sep 22, 2022 | Sep 23, 2022 | Oct 07, 2022 | Not Available | Sep 13, 2022 | 10.50p |
Jun 01, 2022 | Jun 06, 2022 | Jun 27, 2022 | Not Available | Apr 21, 2022 | 17.30p |
Aug 05, 2021 | Aug 06, 2021 | Sep 03, 2021 | Not Available | Jul 06, 2021 | 6.70p |
Sep 12, 2019 | Sep 13, 2019 | Oct 04, 2019 | Annually | Aug 29, 2019 | 10.30p |
Apr 25, 2019 | Apr 26, 2019 | May 24, 2019 | Annually | Mar 27, 2019 | 20.30p |
Sep 13, 2018 | Sep 14, 2018 | Oct 05, 2018 | Annually | Aug 30, 2018 | 8.70p |