Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 20, 2024 | Jun 21, 2024 | Aug 02, 2024 | Annually | May 23, 2024 | 12.90p |
Nov 23, 2023 | Nov 24, 2023 | Jan 05, 2024 | Annually | Nov 09, 2023 | 6.20p |
Jun 22, 2023 | Jun 23, 2023 | Aug 02, 2023 | Annually | May 25, 2023 | 13.10p |
Nov 24, 2022 | Nov 25, 2022 | Jan 04, 2023 | Annually | Nov 10, 2022 | 5.40p |
Jun 30, 2022 | Jul 01, 2022 | Aug 05, 2022 | Annually | Jun 09, 2022 | 12.80p |
May 03, 2022 | Apr 29, 2022 | May 16, 2022 | Annually | ― | 107.00p |
Apr 28, 2022 | Apr 29, 2022 | May 16, 2022 | Annually | ― | 124.83p |
Nov 25, 2021 | Nov 26, 2021 | Jan 05, 2022 | Annually | Nov 04, 2021 | 10.50p |
Jun 24, 2021 | Jun 25, 2021 | Aug 06, 2021 | Annually | May 27, 2021 | 25.66p |
Nov 19, 2020 | Nov 20, 2020 | Jan 06, 2021 | Annually | Nov 05, 2020 | 10.27p |