Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 23, 2021 | Dec 24, 2021 | Jan 14, 2022 | Semi Annually | Dec 14, 2021 | 11.09p |
Aug 12, 2021 | Aug 13, 2021 | Sep 10, 2021 | Quarterly | Aug 05, 2021 | 28.87p |
May 27, 2021 | May 28, 2021 | Jun 25, 2021 | Quarterly | Apr 15, 2021 | 9.95p |
Mar 11, 2021 | Mar 12, 2021 | Apr 07, 2021 | Semi Annually | Feb 25, 2021 | 15.49p |
Aug 20, 2020 | Aug 21, 2020 | Oct 02, 2020 | Semi Annually | Aug 06, 2020 | 11.57p |
Mar 05, 2020 | Mar 06, 2020 | Mar 27, 2020 | Semi Annually | Feb 27, 2020 | 23.69p |
Aug 15, 2019 | Aug 16, 2019 | Sep 05, 2019 | Semi Annually | Aug 08, 2019 | 23.85p |
Mar 07, 2019 | Mar 08, 2019 | Mar 29, 2019 | Quarterly | Feb 28, 2019 | 23.29p |
Nov 22, 2018 | Nov 23, 2018 | Dec 21, 2018 | Quarterly | Nov 15, 2018 | 15.25p |
Aug 16, 2018 | Aug 17, 2018 | Sep 06, 2018 | Quarterly | Aug 09, 2018 | 24.32p |