Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 29, 2024 | Dec 27, 2024 | Annually | Aug 15, 2024 | 22.56p |
Aug 29, 2024 | Aug 30, 2024 | Sep 27, 2024 | Annually | ― | 23.18p |
May 23, 2024 | May 24, 2024 | Jun 28, 2024 | Annually | Mar 19, 2024 | 23.16p |
Feb 29, 2024 | Mar 01, 2024 | Mar 08, 2024 | Annually | ― | 3.52p |
Nov 30, 2023 | Dec 01, 2023 | Dec 29, 2023 | Semi Annually | Sep 01, 2023 | 69.32p |
Aug 31, 2023 | Sep 01, 2023 | Sep 29, 2023 | Semi Annually | ― | 69.34p |
May 25, 2023 | May 26, 2023 | Jun 30, 2023 | Semi Annually | May 09, 2023 | 69.34p |
Mar 02, 2023 | Mar 03, 2023 | Mar 28, 2023 | Semi Annually | ― | 73.18p |
Nov 24, 2022 | Nov 25, 2022 | Dec 28, 2022 | Annually | Aug 08, 2022 | 70.12p |
Sep 01, 2022 | Sep 02, 2022 | Sep 26, 2022 | Annually | ― | 67.96p |