Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 19, 2024 | Dec 20, 2024 | Feb 03, 2025 | Quarterly | Feb 08, 2024 | 58.88p |
Sep 26, 2024 | Sep 27, 2024 | Nov 01, 2024 | Quarterly | ― | 58.88p |
Jun 27, 2024 | Jun 28, 2024 | Aug 02, 2024 | Quarterly | Feb 08, 2024 | 58.88p |
Mar 21, 2024 | Mar 22, 2024 | May 02, 2024 | Quarterly | ― | 58.88p |
Dec 21, 2023 | Dec 22, 2023 | Feb 01, 2024 | Quarterly | Jul 27, 2022 | 57.72p |
Sep 28, 2023 | Sep 29, 2023 | Nov 03, 2023 | Quarterly | ― | 57.72p |
Jul 13, 2023 | Jul 14, 2023 | Aug 18, 2023 | Quarterly | Jul 27, 2022 | 57.72p |
Mar 23, 2023 | Mar 24, 2023 | May 03, 2023 | Quarterly | ― | 57.72p |
Dec 22, 2022 | Dec 23, 2022 | Feb 02, 2023 | Quarterly | Jul 29, 2021 | 54.45p |
Sep 29, 2022 | Sep 30, 2022 | Nov 10, 2022 | Quarterly | ― | 54.45p |