Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
May 16, 2024 | 25.00p | Annually | Sep 14, 2023 | May 17, 2024 | Jun 17, 2024 |
Sep 21, 2023 | 11.00p | Annually | Sep 14, 2023 | Sep 22, 2023 | Oct 13, 2023 |
May 18, 2023 | 21.00p | Annually | Apr 13, 2023 | May 19, 2023 | Jun 23, 2023 |
Sep 22, 2022 | 10.50p | Not Available | Sep 13, 2022 | Sep 23, 2022 | Sep 30, 2022 |
Jun 01, 2022 | 17.30p | Not Available | Apr 21, 2022 | Jun 06, 2022 | Jun 27, 2022 |
Aug 05, 2021 | 6.70p | Not Available | Jul 06, 2021 | Aug 06, 2021 | Sep 03, 2021 |
Sep 12, 2019 | 10.30p | Annually | Aug 29, 2019 | Sep 13, 2019 | Oct 04, 2019 |
Apr 25, 2019 | 20.30p | Annually | Mar 27, 2019 | Apr 26, 2019 | May 24, 2019 |
Sep 13, 2018 | 8.70p | Annually | Aug 30, 2018 | Sep 14, 2018 | Oct 05, 2018 |
Apr 26, 2018 | 17.20p | Annually | Mar 27, 2018 | Apr 27, 2018 | May 24, 2018 |