Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Nov 01, 2024 | Annually | Sep 10, 2024 | 8.61p |
Apr 11, 2024 | Apr 12, 2024 | May 28, 2024 | Annually | Mar 28, 2024 | 15.61p |
Sep 28, 2023 | Sep 29, 2023 | Nov 10, 2023 | Annually | Sep 21, 2023 | 8.36p |
Apr 06, 2023 | Apr 11, 2023 | May 26, 2023 | Annually | Mar 30, 2023 | 15.16p |
Sep 08, 2022 | Sep 09, 2022 | Oct 21, 2022 | Annually | Aug 31, 2022 | 8.12p |
Apr 07, 2022 | Apr 08, 2022 | May 24, 2022 | Annually | Mar 31, 2022 | 14.72p |
Sep 09, 2021 | Sep 10, 2021 | Oct 22, 2021 | Annually | Aug 26, 2021 | 7.88p |
Apr 08, 2021 | Apr 09, 2021 | May 24, 2021 | Annually | Mar 30, 2021 | 14.29p |
Oct 08, 2020 | Oct 09, 2020 | Nov 13, 2020 | Annually | Sep 28, 2020 | 7.65p |
Apr 23, 2020 | Apr 24, 2020 | Jun 02, 2020 | Annually | Mar 30, 2020 | 13.87p |