Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 29, 2024 | Dec 31, 2024 | Annually | ― | 54.26p |
Aug 22, 2024 | Aug 23, 2024 | Sep 30, 2024 | Annually | May 15, 2024 | 22.45p |
May 23, 2024 | May 24, 2024 | Jun 28, 2024 | Annually | ― | 22.45p |
Feb 15, 2024 | Feb 16, 2024 | Mar 28, 2024 | Annually | Nov 20, 2023 | 51.82p |
Nov 23, 2023 | Nov 24, 2023 | Dec 29, 2023 | Annually | ― | 51.82p |
Aug 17, 2023 | Aug 18, 2023 | Sep 29, 2023 | Annually | May 16, 2023 | 21.59p |
May 25, 2023 | May 26, 2023 | Jun 30, 2023 | Annually | ― | 21.59p |
Feb 16, 2023 | Feb 17, 2023 | Mar 31, 2023 | Annually | May 17, 2022 | 49.32p |
Nov 24, 2022 | Nov 25, 2022 | Dec 30, 2022 | Annually | ― | 49.31p |
Aug 18, 2022 | Aug 19, 2022 | Sep 30, 2022 | Annually | May 17, 2022 | 21.27p |