Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 12, 2024 | Sep 13, 2024 | Oct 03, 2024 | Annually | Aug 27, 2024 | 55.42p |
Mar 07, 2024 | Mar 08, 2024 | Mar 28, 2024 | Annually | Feb 20, 2024 | 54.17p |
Sep 07, 2023 | Sep 08, 2023 | Sep 28, 2023 | Annually | ― | 62.34p |
Mar 09, 2023 | Mar 10, 2023 | Mar 30, 2023 | Semi Annually | ― | 64.78p |
Sep 01, 2022 | Sep 02, 2022 | Sep 22, 2022 | Semi Annually | ― | 124.18p |
May 25, 2022 | May 25, 2022 | Jun 01, 2022 | Semi Annually | ― | 260.82p |
Feb 24, 2022 | Feb 25, 2022 | Mar 28, 2022 | Semi Annually | ― | 104.57p |
Sep 02, 2021 | Sep 03, 2021 | Sep 21, 2021 | Semi Annually | ― | 157.35p |
Mar 04, 2021 | Mar 05, 2021 | Mar 23, 2021 | Semi Annually | ― | 79.39p |
Sep 03, 2020 | Sep 04, 2020 | Sep 22, 2020 | Thrice Yearly | ― | 43.27p |