Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 13, 2024 | Sep 13, 2024 | Oct 10, 2024 | Semi Annually | Jul 31, 2024 | 31.22p |
Feb 22, 2024 | Feb 23, 2024 | Mar 25, 2024 | Semi Annually | Jan 22, 2024 | 31.16p |
Aug 31, 2023 | Sep 01, 2023 | Sep 26, 2023 | Semi Annually | ― | 30.09p |
Feb 23, 2023 | Feb 24, 2023 | Mar 28, 2023 | Semi Annually | ― | 30.88p |
Sep 01, 2022 | Sep 02, 2022 | Sep 28, 2022 | Semi Annually | ― | 29.01p |
Feb 10, 2022 | Feb 11, 2022 | Mar 16, 2022 | Semi Annually | ― | 20.10p |
Sep 09, 2021 | Sep 10, 2021 | Sep 28, 2021 | Not Available | Aug 04, 2021 | 19.76p |
Jan 21, 2021 | Jan 22, 2021 | Feb 05, 2021 | Not Available | Jan 10, 2021 | 26.53p |
Jan 26, 2009 | Jan 28, 2009 | Jan 30, 2009 | Monthly | ― | 16.37p |