Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 03, 2024 | Oct 04, 2024 | Oct 31, 2024 | Annually | Mar 22, 2024 | 26.65p |
Apr 11, 2024 | Apr 12, 2024 | May 22, 2024 | Annually | Mar 22, 2024 | 26.65p |
Sep 28, 2023 | Sep 29, 2023 | Oct 23, 2023 | Annually | ― | 26.00p |
Mar 30, 2023 | Mar 31, 2023 | May 10, 2023 | Annually | ― | 26.00p |
Aug 25, 2022 | Aug 26, 2022 | Sep 12, 2022 | Annually | ― | 24.80p |
Mar 31, 2022 | Apr 01, 2022 | May 09, 2022 | Annually | Mar 14, 2022 | 24.80p |
Aug 19, 2021 | Aug 20, 2021 | Sep 03, 2021 | Annually | Aug 11, 2021 | 24.10p |
Apr 01, 2021 | Apr 06, 2021 | May 18, 2021 | Annually | Mar 08, 2021 | 24.10p |
Aug 13, 2020 | Aug 14, 2020 | Sep 04, 2020 | Annually | Aug 06, 2020 | 23.40p |
Apr 02, 2020 | Apr 03, 2020 | May 19, 2020 | Annually | Mar 09, 2020 | 23.40p |