Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 05, 2024 | Sep 06, 2024 | Oct 11, 2024 | Semi Annually | Aug 08, 2024 | 25.00p |
Apr 25, 2024 | Apr 26, 2024 | May 31, 2024 | Semi Annually | Feb 28, 2024 | 39.00p |
Sep 07, 2023 | Sep 08, 2023 | Oct 13, 2023 | Semi Annually | Aug 10, 2023 | 24.50p |
Apr 27, 2023 | Apr 28, 2023 | Jun 02, 2023 | Semi Annually | Feb 28, 2023 | 38.50p |
Sep 08, 2022 | Sep 09, 2022 | Oct 14, 2022 | Semi Annually | Aug 11, 2022 | 24.00p |
Apr 28, 2022 | Apr 29, 2022 | Jun 01, 2022 | Semi Annually | Feb 24, 2022 | 35.50p |
Sep 09, 2021 | Sep 10, 2021 | Oct 15, 2021 | Semi Annually | Aug 10, 2021 | 23.00p |
Apr 29, 2021 | Apr 30, 2021 | Jun 04, 2021 | Semi Annually | Mar 11, 2021 | 17.45p |
Sep 10, 2020 | Sep 11, 2020 | Oct 16, 2020 | Semi Annually | Aug 11, 2020 | 22.00p |
Apr 30, 2020 | May 01, 2020 | Jun 05, 2020 | Semi Annually | Apr 24, 2020 | 17.00p |