Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 16, 2024 | Sep 16, 2024 | Annually | Aug 07, 2024 | 62.70p |
May 02, 2024 | May 03, 2024 | Jun 03, 2024 | Annually | Mar 13, 2024 | 117.00p |
Aug 17, 2023 | Aug 18, 2023 | Sep 15, 2023 | Annually | Aug 09, 2023 | 50.80p |
May 04, 2023 | May 05, 2023 | Jun 01, 2023 | Annually | Mar 15, 2023 | 99.23p |
Aug 18, 2022 | Aug 19, 2022 | Sep 16, 2022 | Not Available | Aug 10, 2022 | 33.01p |
Apr 28, 2022 | Apr 29, 2022 | May 31, 2022 | Not Available | Mar 16, 2022 | 22.99p |
Aug 26, 2021 | Aug 27, 2021 | Sep 21, 2021 | Not Available | Aug 11, 2021 | 10.83p |
Aug 08, 2019 | Aug 09, 2019 | Sep 17, 2019 | Annually | Jul 31, 2019 | 20.52p |
Apr 04, 2019 | Apr 05, 2019 | May 15, 2019 | Annually | Mar 05, 2019 | 37.30p |
Aug 09, 2018 | Aug 10, 2018 | Sep 18, 2018 | Annually | Jul 31, 2018 | 15.85p |