Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 29, 2024 | Jan 10, 2025 | Annually | Nov 14, 2024 | 30.50p |
Jun 20, 2024 | Jun 21, 2024 | Jul 26, 2024 | Annually | May 09, 2024 | 34.50p |
Nov 30, 2023 | Dec 01, 2023 | Jan 12, 2024 | Annually | Nov 09, 2023 | 26.50p |
Jun 22, 2023 | Jun 23, 2023 | Jul 28, 2023 | Annually | May 11, 2023 | 29.75p |
Dec 01, 2022 | Dec 02, 2022 | Jan 11, 2023 | Annually | Nov 10, 2022 | 23.25p |
Jun 16, 2022 | Jun 17, 2022 | Jul 22, 2022 | Annually | May 12, 2022 | 27.25p |
Dec 02, 2021 | Dec 03, 2021 | Jan 12, 2022 | Annually | Nov 11, 2021 | 19.25p |
Jun 17, 2021 | Jun 18, 2021 | Jul 23, 2021 | Annually | May 13, 2021 | 21.00p |
Dec 03, 2020 | Dec 04, 2020 | Jan 13, 2021 | Annually | Nov 12, 2020 | 17.50p |
Jun 11, 2020 | Jun 12, 2020 | Jul 17, 2020 | Annually | May 14, 2020 | 17.50p |