Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 25, 2024 | Jul 26, 2024 | Sep 05, 2024 | Annually | Apr 08, 2024 | 30.33p |
Jan 25, 2024 | Jan 26, 2024 | Apr 05, 2024 | Annually | Jun 01, 2023 | 14.04p |
Jul 20, 2023 | Jul 21, 2023 | Sep 04, 2023 | Annually | Jun 01, 2023 | 29.77p |
Jan 26, 2023 | Jan 27, 2023 | Apr 05, 2023 | Annually | Nov 30, 2022 | 12.96p |
Jul 21, 2022 | Jul 22, 2022 | Sep 05, 2022 | Annually | May 31, 2022 | 26.83p |
Jan 27, 2022 | Jan 28, 2022 | Apr 05, 2022 | Annually | Nov 30, 2021 | 11.70p |
Jul 22, 2021 | Jul 23, 2021 | Sep 02, 2021 | Annually | Jul 05, 2021 | 22.46p |
Jul 05, 2021 | Jul 02, 2021 | Jul 16, 2021 | Annually | ― | 355.00p |
Jan 28, 2021 | Jan 29, 2021 | Apr 01, 2021 | Annually | Nov 24, 2020 | 10.15p |
Jul 23, 2020 | Jul 24, 2020 | Sep 02, 2020 | Annually | ― | 45.16p |