Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 16, 2024 | Sep 27, 2024 | Annually | Dec 22, 2023 | 32.62p |
Mar 14, 2024 | Mar 15, 2024 | May 03, 2024 | Annually | Dec 22, 2023 | 32.48p |
Aug 17, 2023 | Aug 18, 2023 | Sep 26, 2023 | Annually | Feb 02, 2023 | 42.75p |
Mar 16, 2023 | Mar 17, 2023 | Apr 28, 2023 | Semi Annually | Feb 02, 2023 | 61.54p |
Aug 18, 2022 | Aug 19, 2022 | Sep 23, 2022 | Semi Annually | Feb 03, 2022 | 102.22p |
Mar 17, 2022 | Mar 18, 2022 | Apr 26, 2022 | Semi Annually | Feb 03, 2022 | 88.88p |
Aug 19, 2021 | Aug 20, 2021 | Sep 24, 2021 | Semi Annually | Feb 01, 2021 | 123.37p |
Jun 07, 2021 | Jun 04, 2021 | Jun 07, 2021 | Semi Annually | ― | 14.74p |
Mar 18, 2021 | Mar 19, 2021 | May 07, 2021 | Semi Annually | Feb 25, 2021 | 56.74p |
Aug 20, 2020 | Aug 21, 2020 | Sep 25, 2020 | Semi Annually | Jul 30, 2020 | 22.38p |