Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 01, 2024 | Aug 02, 2024 | Aug 23, 2024 | Annually | Jun 27, 2024 | 26.00p |
Jan 04, 2024 | Jan 05, 2024 | Jan 26, 2024 | Annually | Nov 30, 2023 | 7.75p |
Aug 03, 2023 | Aug 04, 2023 | Aug 25, 2023 | Annually | Jun 29, 2023 | 20.80p |
Dec 29, 2022 | Dec 30, 2022 | Jan 27, 2023 | Annually | Dec 01, 2022 | 7.25p |
Aug 04, 2022 | Aug 05, 2022 | Sep 02, 2022 | Annually | Jun 29, 2022 | 27.00p |
Dec 16, 2021 | Dec 17, 2021 | Jan 21, 2022 | Annually | Nov 25, 2021 | 6.50p |
Aug 05, 2021 | Aug 06, 2021 | Aug 27, 2021 | Annually | Jun 24, 2021 | 15.50p |
Dec 31, 2020 | Jan 04, 2021 | Jan 29, 2021 | Annually | ― | 5.70p |
Aug 06, 2020 | Aug 07, 2020 | Sep 04, 2020 | Annually | Jul 01, 2020 | 10.00p |
Jan 02, 2020 | Jan 03, 2020 | Jan 24, 2020 | Annually | Nov 28, 2019 | 5.50p |