Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 29, 2024 | Jan 08, 2025 | Annually | Oct 15, 2024 | 38.00p |
May 23, 2024 | May 24, 2024 | Jul 01, 2024 | Annually | Mar 26, 2024 | 16.00p |
Nov 30, 2023 | Dec 01, 2023 | Jan 10, 2024 | Annually | Oct 17, 2023 | 95.00p |
May 25, 2023 | May 26, 2023 | Jul 03, 2023 | Annually | Mar 28, 2023 | 45.00p |
Dec 01, 2022 | Dec 02, 2022 | Jan 11, 2023 | Annually | Oct 18, 2022 | 95.00p |
May 19, 2022 | May 20, 2022 | Jul 01, 2022 | Annually | Mar 29, 2022 | 45.00p |
Dec 02, 2021 | Dec 03, 2021 | Jan 12, 2022 | Annually | Oct 19, 2021 | 82.50p |
May 20, 2021 | May 21, 2021 | Jul 01, 2021 | Annually | Mar 24, 2021 | 35.00p |
Nov 26, 2020 | Nov 27, 2020 | Jan 08, 2021 | Annually | Oct 20, 2020 | 50.00p |
Nov 28, 2019 | Nov 29, 2019 | Jan 08, 2020 | Annually | Oct 15, 2019 | 100.00p |