Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 29, 2024 | Dec 18, 2024 | Annually | Sep 03, 2024 | 16.00p |
Mar 21, 2024 | Mar 22, 2024 | Apr 15, 2024 | Annually | Mar 04, 2024 | 13.00p |
Nov 23, 2023 | Nov 24, 2023 | Dec 15, 2023 | Annually | Sep 05, 2023 | 16.00p |
Mar 23, 2023 | Mar 24, 2023 | Apr 14, 2023 | Annually | Mar 06, 2023 | 12.50p |
Nov 24, 2022 | Nov 25, 2022 | Dec 16, 2022 | Annually | Sep 20, 2022 | 15.50p |
Mar 24, 2022 | Mar 25, 2022 | Apr 15, 2022 | Annually | Mar 14, 2022 | 12.50p |
Nov 25, 2021 | Nov 26, 2021 | Dec 21, 2021 | Annually | Sep 21, 2021 | 15.50p |
Mar 18, 2021 | Mar 19, 2021 | Apr 15, 2021 | Annually | Mar 01, 2021 | 12.00p |
Nov 19, 2020 | Nov 20, 2020 | Dec 15, 2020 | Annually | Sep 21, 2020 | 15.00p |
Mar 19, 2020 | Mar 20, 2020 | Apr 16, 2020 | Annually | Mar 03, 2020 | 11.50p |