Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 30, 2024 | Oct 17, 2024 | Annually | Jul 30, 2024 | 49.09p |
Feb 29, 2024 | Mar 01, 2024 | Apr 17, 2024 | Annually | Jan 30, 2024 | 31.97p |
Aug 24, 2023 | Aug 25, 2023 | Oct 12, 2023 | Annually | Aug 01, 2023 | 49.17p |
Mar 02, 2023 | Mar 03, 2023 | Apr 13, 2023 | Semi Annually | Jan 26, 2023 | 30.83p |
Aug 25, 2022 | Aug 26, 2022 | Oct 20, 2022 | Semi Annually | Jul 28, 2022 | 46.82p |
Feb 24, 2022 | Feb 25, 2022 | Apr 07, 2022 | Semi Annually | Jan 27, 2022 | 29.36p |
Aug 26, 2021 | Aug 27, 2021 | Oct 07, 2021 | Semi Annually | Jul 29, 2021 | 44.59p |
Feb 25, 2021 | Feb 26, 2021 | Apr 08, 2021 | Semi Annually | Jan 28, 2021 | 30.36p |
Aug 13, 2020 | Aug 14, 2020 | Oct 08, 2020 | Semi Annually | Aug 03, 2020 | 42.73p |
Feb 27, 2020 | Feb 28, 2020 | Apr 09, 2020 | Semi Annually | Jan 30, 2020 | 27.05p |