Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Oct 17, 2024 | Annually | Jul 25, 2024 | 32.64p |
Feb 01, 2024 | Feb 02, 2024 | Mar 01, 2024 | Annually | Jan 25, 2024 | 13.56p |
Sep 21, 2023 | Sep 22, 2023 | Oct 19, 2023 | Annually | ― | 31.94p |
Feb 02, 2023 | Feb 03, 2023 | Mar 03, 2023 | Annually | ― | 13.26p |
Sep 22, 2022 | Sep 23, 2022 | Oct 20, 2022 | Annually | ― | 31.24p |
Feb 03, 2022 | Feb 04, 2022 | Mar 04, 2022 | Annually | ― | 12.96p |
Sep 23, 2021 | Sep 24, 2021 | Oct 21, 2021 | Annually | ― | 30.24p |
Jan 28, 2021 | Jan 29, 2021 | Feb 25, 2021 | Annually | ― | 12.96p |
Sep 24, 2020 | Sep 25, 2020 | Oct 22, 2020 | Annually | ― | 30.24p |
Jan 30, 2020 | Jan 31, 2020 | Feb 27, 2020 | Annually | ― | 12.96p |