Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 18, 2024 | Jul 19, 2024 | Aug 30, 2024 | Annually | May 21, 2024 | 67.30p |
Dec 14, 2023 | Dec 15, 2023 | Jan 26, 2024 | Semi Annually | Nov 21, 2023 | 22.70p |
Jul 20, 2023 | Jul 21, 2023 | Sep 01, 2023 | Semi Annually | May 23, 2023 | 58.80p |
Dec 15, 2022 | Dec 16, 2022 | Jan 27, 2023 | Semi Annually | Nov 22, 2022 | 20.60p |
Jul 21, 2022 | Jul 22, 2022 | Sep 02, 2022 | Semi Annually | May 24, 2022 | 55.60p |
Dec 16, 2021 | Dec 17, 2021 | Jan 28, 2022 | Semi Annually | Nov 23, 2021 | 20.00p |
Jul 22, 2021 | Jul 23, 2021 | Sep 03, 2021 | Semi Annually | May 18, 2021 | 51.30p |
Dec 17, 2020 | Dec 18, 2020 | Jan 29, 2021 | Semi Annually | Nov 24, 2020 | 18.70p |
Jul 23, 2020 | Jul 24, 2020 | Sep 04, 2020 | Semi Annually | Jun 23, 2020 | 43.70p |
Dec 12, 2019 | Dec 13, 2019 | Jan 24, 2020 | Semi Annually | Nov 26, 2019 | 16.60p |