Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 20, 2025 | Feb 21, 2025 | Mar 31, 2025 | Annually | Nov 20, 2024 | 250.00p |
Jul 11, 2024 | Jul 12, 2024 | Aug 19, 2024 | Annually | Jun 20, 2024 | 275.00p |
Feb 15, 2024 | Feb 16, 2024 | Mar 25, 2024 | Annually | Nov 23, 2023 | 250.00p |
Jul 06, 2023 | Jul 07, 2023 | Aug 14, 2023 | Annually | Jun 15, 2023 | 250.00p |
Feb 16, 2023 | Feb 17, 2023 | Mar 27, 2023 | Annually | Nov 24, 2022 | 250.00p |
Jul 07, 2022 | Jul 08, 2022 | Aug 15, 2022 | Annually | Jun 16, 2022 | 250.00p |
Feb 17, 2022 | Feb 18, 2022 | Mar 28, 2022 | Annually | Nov 25, 2021 | 225.00p |
Jul 08, 2021 | Jul 09, 2021 | Aug 16, 2021 | Annually | Jun 17, 2021 | 225.00p |
Feb 18, 2021 | Feb 19, 2021 | Mar 29, 2021 | Annually | Nov 26, 2020 | 200.00p |
Jul 09, 2020 | Jul 10, 2020 | Aug 17, 2020 | Annually | Jun 18, 2020 | 200.00p |