Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 20, 2023 | Apr 21, 2023 | Jun 01, 2023 | Semi Annually | ― | 32.00p |
Oct 06, 2022 | Oct 07, 2022 | Nov 18, 2022 | Semi Annually | Sep 08, 2022 | 23.00p |
Apr 07, 2022 | Apr 08, 2022 | May 24, 2022 | Semi Annually | Mar 02, 2022 | 40.00p |
Oct 07, 2021 | Oct 08, 2021 | Nov 19, 2021 | Semi Annually | Sep 07, 2021 | 20.00p |
Mar 25, 2021 | Mar 26, 2021 | May 21, 2021 | Not Available | Mar 04, 2021 | 20.00p |
Sep 26, 2019 | Sep 27, 2019 | Nov 22, 2019 | Semi Annually | Sep 10, 2019 | 19.91p |
Mar 28, 2019 | Mar 29, 2019 | May 24, 2019 | Semi Annually | Feb 28, 2019 | 36.91p |
Sep 27, 2018 | Sep 28, 2018 | Nov 23, 2018 | Semi Annually | Sep 06, 2018 | 43.71p |
Mar 29, 2018 | Apr 03, 2018 | May 25, 2018 | Semi Annually | Mar 01, 2018 | 31.57p |
Sep 21, 2017 | Sep 22, 2017 | Nov 17, 2017 | Semi Annually | Sep 07, 2017 | 14.57p |