Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 06, 2025 | Mar 07, 2025 | Apr 17, 2025 | Semi Annually | ― | 175.99p |
Aug 15, 2024 | Aug 16, 2024 | Sep 26, 2024 | Semi Annually | ― | 134.23p |
Mar 07, 2024 | Mar 08, 2024 | Apr 18, 2024 | Semi Annually | ― | 203.77p |
Aug 10, 2023 | Aug 11, 2023 | Sep 21, 2023 | Semi Annually | ― | 137.67p |
Mar 09, 2023 | Mar 10, 2023 | Apr 20, 2023 | Semi Annually | Feb 22, 2023 | 185.35p |
Aug 11, 2022 | Aug 12, 2022 | Sep 22, 2022 | Semi Annually | Jul 27, 2022 | 221.63p |
Mar 10, 2022 | Mar 11, 2022 | Apr 21, 2022 | Semi Annually | Feb 23, 2022 | 352.32p |
Aug 12, 2021 | Aug 13, 2021 | Sep 23, 2021 | Semi Annually | Jul 28, 2021 | 404.10p |
Mar 04, 2021 | Mar 05, 2021 | Apr 15, 2021 | Semi Annually | Feb 17, 2021 | 288.63p |
Aug 06, 2020 | Aug 07, 2020 | Sep 17, 2020 | Semi Annually | Jul 29, 2020 | 119.74p |