Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 10, 2022 | Mar 11, 2022 | Mar 30, 2022 | Not Available | Feb 25, 2022 | 37.26p |
Feb 14, 2022 | Feb 15, 2022 | Apr 07, 2022 | Not Available | ― | 188.75p |
Dec 23, 2021 | Dec 24, 2021 | Jan 14, 2022 | Annually | ― | 15.11p |
Aug 12, 2021 | Aug 13, 2021 | Sep 10, 2021 | Annually | Aug 05, 2021 | 39.76p |
May 27, 2021 | May 28, 2021 | Jun 25, 2021 | Annually | ― | 14.09p |
Mar 11, 2021 | Mar 12, 2021 | Apr 07, 2021 | Annually | Feb 25, 2021 | 21.48p |
Aug 20, 2020 | Aug 21, 2020 | Oct 02, 2020 | Not Available | Aug 06, 2020 | 15.22p |
Mar 05, 2020 | Mar 06, 2020 | Mar 27, 2020 | Not Available | Feb 27, 2020 | 30.95p |
Aug 15, 2019 | Aug 16, 2019 | Sep 05, 2019 | Annually | Aug 08, 2019 | 28.89p |
Mar 07, 2019 | Mar 08, 2019 | Mar 29, 2019 | Annually | Feb 28, 2019 | 30.49p |