Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 03, 2024 | Oct 04, 2024 | Nov 01, 2024 | Annually | Aug 09, 2024 | 30.00p |
Feb 29, 2024 | Mar 01, 2024 | Mar 28, 2024 | Annually | Feb 22, 2024 | 13.20p |
Nov 16, 2023 | Nov 17, 2023 | Dec 15, 2023 | Annually | ― | 28.80p |
Mar 02, 2023 | Mar 03, 2023 | Mar 31, 2023 | Not Available | ― | 12.70p |
Sep 22, 2022 | Sep 23, 2022 | Oct 24, 2022 | Not Available | ― | 27.44p |
Mar 03, 2022 | Mar 04, 2022 | Apr 01, 2022 | Not Available | ― | 12.26p |
Sep 23, 2021 | Sep 24, 2021 | Oct 20, 2021 | Not Available | Aug 09, 2021 | 26.60p |
Feb 11, 2021 | Feb 12, 2021 | Mar 08, 2021 | Not Available | Feb 01, 2021 | 11.90p |
Sep 24, 2020 | Sep 25, 2020 | Oct 16, 2020 | Not Available | Aug 07, 2020 | 26.30p |
Feb 13, 2020 | Feb 14, 2020 | Mar 09, 2020 | Not Available | Jan 31, 2020 | 11.20p |