Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 27, 2024 | Sep 27, 2024 | Nov 08, 2024 | Quarterly | Sep 17, 2024 | 60.98p |
Jun 14, 2024 | Jun 14, 2024 | Jul 31, 2024 | Quarterly | Jun 04, 2024 | 60.98p |
Mar 14, 2024 | Mar 15, 2024 | May 07, 2024 | Quarterly | Mar 05, 2024 | 60.98p |
Dec 14, 2023 | Dec 15, 2023 | Feb 06, 2024 | Thrice Yearly | Dec 05, 2023 | 60.98p |
Oct 05, 2023 | Oct 06, 2023 | Nov 15, 2023 | Thrice Yearly | Sep 26, 2023 | 57.89p |
Jun 15, 2023 | Jun 16, 2023 | Aug 04, 2023 | Thrice Yearly | Jun 06, 2023 | 57.89p |
Mar 16, 2023 | Mar 17, 2023 | May 05, 2023 | Thrice Yearly | Mar 07, 2023 | 57.89p |
Dec 15, 2022 | Dec 16, 2022 | Feb 03, 2023 | Annually | Dec 07, 2022 | 57.89p |
Oct 27, 2022 | Oct 28, 2022 | Dec 08, 2022 | Annually | Sep 27, 2022 | 147.35p |
Mar 24, 2022 | Mar 25, 2022 | May 06, 2022 | Annually | Mar 15, 2022 | 64.28p |