Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2024 | Nov 01, 2024 | Nov 29, 2024 | Annually | Sep 04, 2024 | 9.60p |
May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Annually | Apr 03, 2024 | 23.00p |
Nov 02, 2023 | Nov 03, 2023 | Dec 01, 2023 | Annually | Sep 07, 2023 | 9.00p |
Jun 01, 2023 | Jun 02, 2023 | Jun 30, 2023 | Annually | Apr 05, 2023 | 22.60p |
Nov 03, 2022 | Nov 04, 2022 | Dec 02, 2022 | Annually | Sep 15, 2022 | 7.10p |
Jun 02, 2022 | Jun 03, 2022 | Jul 01, 2022 | Annually | Apr 06, 2022 | 21.50p |
Nov 04, 2021 | Nov 05, 2021 | Dec 03, 2021 | Annually | Sep 16, 2021 | 8.20p |
Jun 03, 2021 | Jun 04, 2021 | Jul 02, 2021 | Annually | Apr 07, 2021 | 19.00p |
Oct 29, 2020 | Oct 30, 2020 | Nov 27, 2020 | Annually | Sep 17, 2020 | 7.00p |
May 28, 2020 | May 29, 2020 | Jun 26, 2020 | Annually | Apr 07, 2020 | 15.40p |