Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 16, 2024 | Sep 13, 2024 | Annually | Aug 06, 2024 | 16.60p |
May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Annually | Mar 05, 2024 | 31.30p |
Aug 17, 2023 | Aug 18, 2023 | Sep 08, 2023 | Annually | Aug 01, 2023 | 13.90p |
Jun 01, 2023 | Jun 02, 2023 | Jun 23, 2023 | Annually | Mar 07, 2023 | 24.50p |
Aug 18, 2022 | Aug 19, 2022 | Sep 09, 2022 | Annually | Aug 02, 2022 | 13.20p |
Jun 01, 2022 | Jun 06, 2022 | Jul 01, 2022 | Annually | Mar 08, 2022 | 23.30p |
Aug 19, 2021 | Aug 20, 2021 | Sep 10, 2021 | Annually | Aug 03, 2021 | 12.60p |
Jun 03, 2021 | Jun 04, 2021 | Jun 25, 2021 | Annually | Mar 09, 2021 | 23.30p |
Nov 26, 2020 | Nov 27, 2020 | Dec 18, 2020 | Annually | Nov 19, 2020 | 12.60p |
Jul 30, 2020 | Jul 31, 2020 | Aug 21, 2020 | Annually | Mar 03, 2020 | 23.30p |