Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 16, 2025 | Jan 17, 2025 | Feb 27, 2025 | Annually | Nov 26, 2024 | 31.12p |
Jun 13, 2024 | Jun 14, 2024 | Jul 25, 2024 | Annually | May 15, 2024 | 16.36p |
Jan 18, 2024 | Jan 19, 2024 | Feb 29, 2024 | Annually | Nov 20, 2023 | 28.10p |
Jun 08, 2023 | Jun 09, 2023 | Jul 27, 2023 | Annually | May 10, 2023 | 15.00p |
Jan 19, 2023 | Jan 20, 2023 | Mar 02, 2023 | Annually | Nov 21, 2022 | 22.10p |
Jun 09, 2022 | Jun 10, 2022 | Jul 28, 2022 | Not Available | May 11, 2022 | 9.40p |
Jan 20, 2022 | Jan 21, 2022 | Feb 28, 2022 | Not Available | Nov 23, 2021 | 14.00p |
Jan 16, 2020 | Jan 17, 2020 | Feb 24, 2020 | Annually | Nov 26, 2019 | 26.90p |
Jun 20, 2019 | Jun 21, 2019 | Jul 29, 2019 | Annually | May 15, 2019 | 13.10p |
Jan 17, 2019 | Jan 18, 2019 | Feb 25, 2019 | Annually | Nov 20, 2018 | 25.40p |