Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 13, 2024 | Sep 13, 2024 | Oct 10, 2024 | Semi Annually | Jul 31, 2024 | 30.86p |
Feb 22, 2024 | Feb 23, 2024 | Mar 25, 2024 | Semi Annually | Jan 22, 2024 | 30.80p |
Aug 31, 2023 | Sep 01, 2023 | Sep 26, 2023 | Semi Annually | ― | 29.74p |
Feb 23, 2023 | Feb 24, 2023 | Mar 28, 2023 | Semi Annually | ― | 30.53p |
Sep 01, 2022 | Sep 02, 2022 | Sep 28, 2022 | Semi Annually | ― | 28.68p |
Feb 10, 2022 | Feb 11, 2022 | Mar 16, 2022 | Semi Annually | ― | 19.87p |
Sep 09, 2021 | Sep 10, 2021 | Sep 28, 2021 | Not Available | Aug 04, 2021 | 19.53p |
Jan 21, 2021 | Jan 22, 2021 | Feb 05, 2021 | Not Available | Jan 10, 2021 | 26.23p |
Jan 26, 2009 | Jan 28, 2009 | Jan 30, 2009 | Monthly | ― | 16.18p |