Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 20, 2024 | Jun 21, 2024 | Jul 26, 2024 | Annually | May 22, 2024 | 10.64p |
Nov 23, 2023 | Nov 24, 2023 | Jan 05, 2024 | Annually | ― | 12.16p |
Jun 22, 2023 | Jun 23, 2023 | Jul 28, 2023 | Annually | May 17, 2023 | 11.04p |
Nov 24, 2022 | Nov 25, 2022 | Jan 06, 2023 | Annually | ― | 11.60p |
Jun 23, 2022 | Jun 24, 2022 | Jul 29, 2022 | Annually | May 18, 2022 | 11.60p |
Nov 25, 2021 | Nov 26, 2021 | Jan 07, 2022 | Not Available | ― | 10.32p |
Jun 24, 2021 | Jun 25, 2021 | Aug 06, 2021 | Not Available | May 26, 2021 | 6.64p |
Jan 07, 2021 | Jan 08, 2021 | Feb 19, 2021 | Not Available | Nov 18, 2020 | 8.40p |
Jan 02, 2020 | Jan 03, 2020 | Feb 07, 2020 | Semi Annually | Nov 13, 2019 | 7.98p |
Oct 03, 2019 | Oct 04, 2019 | Nov 08, 2019 | Annually | ― | 7.98p |