Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 26, 2024 | Sep 27, 2024 | Nov 01, 2024 | Annually | Sep 04, 2024 | 11.80p |
Apr 11, 2024 | Apr 12, 2024 | May 17, 2024 | Annually | Feb 07, 2024 | 4.40p |
Sep 28, 2023 | Sep 29, 2023 | Nov 03, 2023 | Annually | Sep 06, 2023 | 23.50p |
Apr 06, 2023 | Apr 11, 2023 | May 18, 2023 | Annually | Feb 08, 2023 | 10.20p |
Sep 29, 2022 | Sep 30, 2022 | Nov 04, 2022 | Annually | Sep 07, 2022 | 25.70p |
Apr 07, 2022 | Apr 08, 2022 | May 18, 2022 | Annually | Feb 09, 2022 | 11.20p |
Sep 30, 2021 | Oct 01, 2021 | Nov 09, 2021 | Not Available | Sep 02, 2021 | 21.90p |
Apr 15, 2021 | Apr 16, 2021 | May 10, 2021 | Not Available | Feb 04, 2021 | 7.50p |
Oct 10, 2019 | Oct 11, 2019 | Nov 05, 2019 | Annually | Sep 04, 2019 | 19.50p |
Apr 11, 2019 | Apr 12, 2019 | May 07, 2019 | Annually | Feb 06, 2019 | 9.60p |