Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Sep 30, 2024 | Quarterly | Sep 11, 2024 | 23.05p |
Jun 06, 2024 | Jun 07, 2024 | Jun 28, 2024 | Quarterly | ― | 23.60p |
Mar 07, 2024 | Mar 08, 2024 | Mar 29, 2024 | Quarterly | Feb 22, 2024 | 23.77p |
Dec 07, 2023 | Dec 08, 2023 | Dec 29, 2023 | Semi Annually | ― | 24.11p |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Semi Annually | Sep 07, 2023 | 24.04p |
Jun 08, 2023 | Jun 09, 2023 | Jun 30, 2023 | Semi Annually | ― | 24.18p |
Mar 09, 2023 | Mar 10, 2023 | Mar 30, 2023 | Semi Annually | Feb 09, 2023 | 24.65p |
Dec 08, 2022 | Dec 09, 2022 | Dec 30, 2022 | Not Available | ― | 25.47p |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Not Available | Sep 08, 2022 | 25.90p |