Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 26, 2024 | Sep 27, 2024 | Nov 04, 2024 | Annually | Aug 06, 2024 | 18.00p |
Mar 21, 2024 | Mar 22, 2024 | Apr 04, 2024 | Annually | Jan 24, 2024 | 18.00p |
Sep 21, 2023 | Sep 22, 2023 | Oct 30, 2023 | Annually | Aug 09, 2023 | 6.00p |
Mar 23, 2023 | Mar 24, 2023 | Apr 06, 2023 | Annually | Jan 25, 2023 | 3.00p |
Sep 22, 2022 | Sep 23, 2022 | Oct 31, 2022 | Annually | Jul 27, 2022 | 5.60p |
Feb 24, 2022 | Feb 25, 2022 | Apr 06, 2022 | Annually | Jan 26, 2022 | 2.80p |
Sep 16, 2021 | Sep 17, 2021 | Oct 29, 2021 | Annually | Jul 28, 2021 | 4.50p |
Feb 25, 2021 | Feb 26, 2021 | Apr 06, 2021 | Annually | Jan 27, 2021 | 2.70p |
Sep 17, 2020 | Sep 18, 2020 | Oct 30, 2020 | Annually | Jul 29, 2020 | 4.50p |
Sep 19, 2019 | Sep 20, 2019 | Nov 01, 2019 | Annually | Jul 31, 2019 | 4.50p |