Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 16, 2024 | Sep 05, 2024 | Annually | Jul 31, 2024 | 14.01p |
Mar 21, 2024 | Mar 22, 2024 | Apr 24, 2024 | Annually | Feb 21, 2024 | 14.27p |
Aug 17, 2023 | Aug 18, 2023 | Sep 08, 2023 | Annually | Jul 26, 2023 | 13.93p |
Mar 23, 2023 | Mar 24, 2023 | Apr 21, 2023 | Annually | Feb 22, 2023 | 14.92p |
Aug 18, 2022 | Aug 19, 2022 | Sep 09, 2022 | Not Available | Jul 26, 2022 | 14.96p |
Mar 24, 2022 | Mar 25, 2022 | Apr 22, 2022 | Not Available | Mar 18, 2022 | 13.56p |
Aug 19, 2021 | Aug 20, 2021 | Sep 10, 2021 | Not Available | Aug 13, 2021 | 13.22p |