Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2024 | Nov 01, 2024 | Nov 26, 2024 | Annually | Sep 11, 2024 | 27.50p |
Mar 14, 2024 | Mar 15, 2024 | Apr 09, 2024 | Annually | Feb 14, 2024 | 16.00p |
Oct 26, 2023 | Oct 27, 2023 | Nov 20, 2023 | Annually | Sep 20, 2023 | 27.00p |
Mar 16, 2023 | Mar 17, 2023 | Apr 11, 2023 | Annually | Feb 15, 2023 | 40.00p |
Nov 10, 2022 | Nov 11, 2022 | Dec 05, 2022 | Annually | Sep 14, 2022 | 26.00p |
Mar 17, 2022 | Mar 18, 2022 | Apr 08, 2022 | Annually | Feb 09, 2022 | 14.00p |
Feb 24, 2022 | Feb 25, 2022 | Mar 18, 2022 | Annually | ― | 37.00p |
Oct 28, 2021 | Oct 29, 2021 | Nov 19, 2021 | Not Available | Sep 08, 2021 | 23.00p |
Sep 16, 2021 | Sep 17, 2021 | Oct 08, 2021 | Not Available | ― | 65.00p |
Mar 18, 2021 | Mar 19, 2021 | Apr 09, 2021 | Not Available | Feb 10, 2021 | 12.00p |