Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 14, 2024 | Nov 15, 2024 | Jan 09, 2025 | Annually | Oct 14, 2024 | 15.00p |
Aug 15, 2024 | Aug 16, 2024 | Oct 10, 2024 | Annually | Jul 12, 2024 | 15.00p |
May 16, 2024 | May 17, 2024 | Jul 11, 2024 | Annually | Dec 04, 2023 | 15.00p |
Feb 22, 2024 | Feb 23, 2024 | Apr 11, 2024 | Annually | Nov 24, 2022 | 16.00p |
Nov 16, 2023 | Nov 17, 2023 | Jan 11, 2024 | Annually | Nov 24, 2022 | 14.00p |
Aug 17, 2023 | Aug 18, 2023 | Oct 12, 2023 | Annually | Nov 24, 2022 | 14.00p |
May 18, 2023 | May 19, 2023 | Jul 13, 2023 | Annually | Nov 24, 2022 | 14.00p |
Feb 23, 2023 | Feb 24, 2023 | Apr 13, 2023 | Annually | Nov 24, 2021 | 13.75p |
Nov 17, 2022 | Nov 18, 2022 | Jan 12, 2023 | Annually | Nov 24, 2021 | 13.75p |
Aug 18, 2022 | Aug 19, 2022 | Oct 06, 2022 | Annually | Nov 24, 2021 | 16.25p |