Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 22, 2024 | Aug 23, 2024 | Sep 27, 2024 | Annually | Aug 01, 2024 | 19.68p |
Apr 04, 2024 | Apr 05, 2024 | May 14, 2024 | Annually | Feb 22, 2024 | 39.97p |
Jan 29, 2024 | Jan 26, 2024 | Feb 13, 2024 | Annually | ― | 137.99p |
Aug 24, 2023 | Aug 25, 2023 | Sep 11, 2023 | Annually | ― | 22.10p |
Mar 30, 2023 | Mar 31, 2023 | May 12, 2023 | Annually | ― | 46.85p |
Aug 25, 2022 | Aug 26, 2022 | Sep 29, 2022 | Annually | ― | 20.10p |
Apr 07, 2022 | Apr 08, 2022 | May 16, 2022 | Annually | ― | 40.89p |
Aug 26, 2021 | Aug 27, 2021 | Sep 30, 2021 | Not Available | ― | 18.85p |
Apr 08, 2021 | Apr 09, 2021 | May 13, 2021 | Not Available | ― | 39.19p |
Aug 20, 2020 | Aug 21, 2020 | Sep 29, 2020 | Annually | ― | 30.18p |