Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 29, 2024 | Jan 07, 2025 | Annually | Aug 08, 2024 | 16.50p |
May 30, 2024 | May 31, 2024 | Jul 05, 2024 | Annually | Mar 12, 2024 | 28.00p |
Nov 30, 2023 | Dec 01, 2023 | Jan 05, 2024 | Annually | Aug 09, 2023 | 15.00p |
Jun 01, 2023 | Jun 02, 2023 | Jul 07, 2023 | Annually | Mar 08, 2023 | 22.00p |
Dec 01, 2022 | Dec 02, 2022 | Jan 06, 2023 | Annually | Aug 03, 2022 | 13.00p |
Jun 01, 2022 | Jun 06, 2022 | Jul 08, 2022 | Annually | Mar 10, 2022 | 19.00p |
Dec 02, 2021 | Dec 03, 2021 | Jan 07, 2022 | Not Available | Aug 11, 2021 | 12.00p |
Jun 03, 2021 | Jun 04, 2021 | Jul 09, 2021 | Not Available | Mar 10, 2021 | 17.50p |
Dec 03, 2020 | Dec 04, 2020 | Jan 08, 2021 | Annually | Aug 05, 2020 | 9.20p |
Nov 28, 2019 | Nov 29, 2019 | Jan 03, 2020 | Annually | Aug 07, 2019 | 10.60p |