Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 05, 2024 | Dec 06, 2024 | Jan 03, 2025 | Annually | Sep 19, 2024 | 75.00p |
Jul 04, 2024 | Jul 05, 2024 | Aug 01, 2024 | Annually | Mar 21, 2024 | 141.00p |
Dec 07, 2023 | Dec 08, 2023 | Jan 03, 2024 | Annually | Sep 21, 2023 | 66.00p |
Jul 06, 2023 | Jul 07, 2023 | Aug 01, 2023 | Annually | Mar 29, 2023 | 140.00p |
Dec 01, 2022 | Dec 02, 2022 | Jan 03, 2023 | Not Available | Nov 24, 2022 | 66.00p |
Jul 07, 2022 | Jul 08, 2022 | Aug 01, 2022 | Not Available | Mar 24, 2022 | 127.00p |
Jan 13, 2022 | Jan 14, 2022 | Jan 28, 2022 | Not Available | ― | 160.00p |
Aug 12, 2021 | Aug 13, 2021 | Sep 03, 2021 | Not Available | ― | 110.00p |
Dec 05, 2019 | Dec 06, 2019 | Jan 02, 2020 | Annually | Sep 19, 2019 | 57.50p |
Jul 04, 2019 | Jul 05, 2019 | Aug 01, 2019 | Annually | Mar 21, 2019 | 110.00p |