Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 22, 2024 | Aug 23, 2024 | Sep 20, 2024 | Annually | Jul 30, 2024 | 6.00p |
Apr 25, 2024 | Apr 26, 2024 | May 24, 2024 | Annually | Feb 28, 2024 | 8.00p |
Aug 24, 2023 | Aug 25, 2023 | Sep 22, 2023 | Annually | Jul 27, 2023 | 15.83p |
May 04, 2023 | May 05, 2023 | May 31, 2023 | Annually | Feb 28, 2023 | 37.19p |
Aug 25, 2022 | Aug 26, 2022 | Sep 23, 2022 | Annually | Jul 28, 2022 | 15.59p |
Apr 28, 2022 | Apr 29, 2022 | May 27, 2022 | Annually | Feb 24, 2022 | 40.41p |
Aug 26, 2021 | Aug 27, 2021 | Sep 24, 2021 | Not Available | Jul 28, 2021 | 11.55p |
Apr 15, 2021 | Apr 16, 2021 | May 21, 2021 | Not Available | Feb 25, 2021 | 38.49p |
Mar 04, 2021 | Mar 05, 2021 | Mar 24, 2021 | Not Available | Feb 25, 2021 | 11.22p |
May 07, 2020 | May 11, 2020 | May 27, 2020 | Annually | Apr 30, 2020 | 20.00p |