Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 03, 2024 | Oct 04, 2024 | Nov 01, 2024 | Annually | Sep 25, 2024 | 11.90p |
May 23, 2024 | May 24, 2024 | Jun 21, 2024 | Annually | May 08, 2024 | 14.00p |
Oct 05, 2023 | Oct 06, 2023 | Nov 03, 2023 | Annually | Sep 26, 2023 | 11.90p |
May 25, 2023 | May 26, 2023 | Jun 16, 2023 | Annually | May 03, 2023 | 14.00p |
Oct 06, 2022 | Oct 07, 2022 | Nov 04, 2022 | Annually | Sep 28, 2022 | 11.90p |
May 26, 2022 | May 27, 2022 | Jun 17, 2022 | Annually | May 04, 2022 | 12.50p |
Oct 07, 2021 | Oct 08, 2021 | Nov 05, 2021 | Annually | Sep 28, 2021 | 11.90p |
May 27, 2021 | May 28, 2021 | Jun 18, 2021 | Annually | May 05, 2021 | 11.50p |
Oct 08, 2020 | Oct 09, 2020 | Nov 06, 2020 | Annually | Sep 30, 2020 | 11.90p |
Aug 06, 2020 | Aug 07, 2020 | Aug 28, 2020 | Annually | ― | 23.70p |