Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 16, 2024 | Sep 20, 2024 | Annually | Aug 08, 2024 | 25.17p |
Mar 21, 2024 | Mar 22, 2024 | May 03, 2024 | Annually | Feb 22, 2024 | 37.23p |
Aug 10, 2023 | Aug 11, 2023 | Sep 15, 2023 | Annually | Aug 03, 2023 | 19.69p |
Mar 23, 2023 | Mar 24, 2023 | May 05, 2023 | Annually | Feb 23, 2023 | 30.77p |
Aug 18, 2022 | Aug 19, 2022 | Sep 20, 2022 | Annually | Aug 04, 2022 | 15.69p |
Mar 17, 2022 | Mar 18, 2022 | Apr 28, 2022 | Annually | Feb 24, 2022 | 27.11p |
Aug 19, 2021 | Aug 20, 2021 | Sep 20, 2021 | Annually | Aug 06, 2021 | 13.18p |
Mar 18, 2021 | Mar 19, 2021 | Apr 26, 2021 | Annually | Feb 25, 2021 | 24.40p |
Aug 20, 2020 | Aug 21, 2020 | Sep 21, 2020 | Annually | Aug 07, 2020 | 12.18p |
Mar 19, 2020 | Mar 20, 2020 | May 07, 2020 | Annually | Feb 27, 2020 | 25.73p |