Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Aug 29, 2024 | 23.18p | Annually | ― | Aug 30, 2024 | Sep 27, 2024 |
May 23, 2024 | 23.16p | Annually | Mar 19, 2024 | May 24, 2024 | Jun 28, 2024 |
Feb 29, 2024 | 3.52p | Annually | ― | Mar 01, 2024 | Mar 08, 2024 |
Nov 30, 2023 | 69.32p | Semi Annually | Sep 01, 2023 | Dec 01, 2023 | Dec 29, 2023 |
Aug 31, 2023 | 69.34p | Semi Annually | ― | Sep 01, 2023 | Sep 29, 2023 |
May 25, 2023 | 69.34p | Semi Annually | May 09, 2023 | May 26, 2023 | Jun 30, 2023 |
Mar 02, 2023 | 73.18p | Semi Annually | ― | Mar 03, 2023 | Mar 28, 2023 |
Nov 24, 2022 | 70.12p | Annually | Aug 08, 2022 | Nov 25, 2022 | Dec 28, 2022 |
Sep 01, 2022 | 67.96p | Annually | ― | Sep 02, 2022 | Sep 26, 2022 |
May 26, 2022 | 64.10p | Annually | Mar 22, 2022 | May 27, 2022 | Jun 30, 2022 |