Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Oct 25, 2024 | Annually | Jul 26, 2024 | 10.40p |
Apr 18, 2024 | Apr 19, 2024 | May 17, 2024 | Annually | Feb 29, 2024 | 13.90p |
Aug 24, 2023 | Aug 25, 2023 | Oct 06, 2023 | Annually | Jul 27, 2023 | 9.20p |
Apr 20, 2023 | Apr 21, 2023 | May 19, 2023 | Annually | Feb 23, 2023 | 12.60p |
Aug 25, 2022 | Aug 26, 2022 | Oct 07, 2022 | Annually | Jul 26, 2022 | 8.40p |
Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 | Annually | Feb 24, 2022 | 11.30p |
Aug 26, 2021 | Aug 27, 2021 | Oct 08, 2021 | Annually | Jul 29, 2021 | 7.50p |
Apr 22, 2021 | Apr 23, 2021 | May 14, 2021 | Annually | Feb 25, 2021 | 10.30p |
Aug 20, 2020 | Aug 21, 2020 | Oct 02, 2020 | Annually | Jul 29, 2020 | 6.80p |
Apr 23, 2020 | Apr 24, 2020 | May 15, 2020 | Annually | Feb 27, 2020 | 9.50p |