Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 01, 2022 | Jun 06, 2022 | Jul 05, 2022 | Not Available | Mar 03, 2022 | 156.90p |
Oct 07, 2021 | Oct 08, 2021 | Nov 04, 2021 | Not Available | Aug 05, 2021 | 64.08p |
Jun 03, 2021 | Jun 04, 2021 | Jul 05, 2021 | Semi Annually | Mar 04, 2021 | 63.35p |
Oct 22, 2020 | Oct 23, 2020 | Nov 10, 2020 | Semi Annually | Oct 14, 2020 | 22.10p |
Jun 04, 2020 | Jun 04, 2020 | Jul 07, 2020 | Not Available | Mar 05, 2020 | 69.00p |
Oct 03, 2019 | Oct 04, 2019 | Nov 05, 2019 | Quarterly | Aug 06, 2019 | 29.46p |
Jun 06, 2019 | Jun 07, 2019 | Jul 05, 2019 | Not Available | Mar 04, 2019 | 62.57p |
Oct 04, 2018 | Oct 05, 2018 | Nov 06, 2018 | Quarterly | Aug 06, 2018 | 27.50p |
Jun 07, 2018 | Jun 08, 2018 | Jul 06, 2018 | Not Available | Mar 01, 2018 | 58.45p |
Oct 05, 2017 | Oct 06, 2017 | Nov 06, 2017 | Quarterly | Aug 08, 2017 | 25.44p |