Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 20, 2025 | Mar 21, 2025 | Apr 11, 2025 | Annually | ― | 66.50p |
Sep 12, 2024 | Sep 13, 2024 | Oct 04, 2024 | Annually | Aug 07, 2024 | 66.50p |
Mar 21, 2024 | Mar 22, 2024 | Apr 12, 2024 | Annually | Aug 08, 2023 | 57.50p |
Sep 14, 2023 | Sep 15, 2023 | Oct 06, 2023 | Not Available | Aug 08, 2023 | 57.50p |
Mar 23, 2023 | Mar 24, 2023 | Apr 12, 2023 | Not Available | Aug 03, 2022 | 53.90p |
Sep 15, 2022 | Sep 16, 2022 | Oct 07, 2022 | Annually | Aug 03, 2022 | 53.90p |
Sep 16, 2021 | Sep 17, 2021 | Oct 08, 2021 | Annually | Aug 11, 2021 | 102.24p |
Sep 10, 2020 | Sep 11, 2020 | Oct 09, 2020 | Annually | Aug 13, 2020 | 81.71p |
Sep 05, 2019 | Sep 06, 2019 | Oct 04, 2019 | Annually | Aug 22, 2019 | 96.21p |
Sep 06, 2018 | Sep 07, 2018 | Oct 05, 2018 | Annually | Jul 26, 2018 | 83.47p |