Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 16, 2024 | Sep 23, 2024 | Not Available | Nov 02, 2023 | 26.89p |
May 16, 2024 | May 17, 2024 | Jun 24, 2024 | Not Available | Nov 02, 2023 | 27.55p |
Feb 15, 2024 | Feb 16, 2024 | Mar 25, 2024 | Not Available | Nov 02, 2023 | 27.12p |
Nov 16, 2023 | Nov 17, 2023 | Dec 20, 2023 | Not Available | ― | 26.75p |
Aug 10, 2023 | Aug 11, 2023 | Sep 18, 2023 | Not Available | ― | 25.76p |
May 18, 2023 | May 19, 2023 | Jun 26, 2023 | Not Available | ― | 22.87p |
Feb 16, 2023 | Feb 17, 2023 | Mar 27, 2023 | Not Available | ― | 23.75p |
Nov 10, 2022 | Nov 11, 2022 | Dec 19, 2022 | Annually | ― | 21.57p |
Aug 11, 2022 | Aug 12, 2022 | Sep 19, 2022 | Annually | ― | 20.61p |
May 19, 2022 | May 20, 2022 | Jun 27, 2022 | Annually | ― | 20.20p |