Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 30, 2024 | Nov 11, 2024 | Annually | Aug 19, 2024 | 35.62p |
Feb 29, 2024 | Mar 01, 2024 | Jul 11, 2024 | Annually | Feb 20, 2024 | 30.92p |
Aug 24, 2023 | Aug 25, 2023 | Nov 09, 2023 | Annually | Aug 14, 2023 | 32.61p |
Feb 23, 2023 | Feb 24, 2023 | Jul 11, 2023 | Annually | Feb 14, 2023 | 17.93p |
Aug 25, 2022 | Aug 26, 2022 | Nov 11, 2022 | Annually | Aug 17, 2022 | 51.79p |
Feb 24, 2022 | Feb 25, 2022 | Jul 11, 2022 | Annually | Feb 15, 2022 | 27.93p |
Aug 26, 2021 | Aug 27, 2021 | Nov 11, 2021 | Annually | Aug 17, 2021 | 43.17p |
Feb 25, 2021 | Feb 26, 2021 | Jul 12, 2021 | Annually | Feb 17, 2021 | 38.37p |
Aug 20, 2020 | Aug 21, 2020 | Nov 11, 2020 | Annually | Aug 11, 2020 | 72.54p |
Feb 27, 2020 | Feb 28, 2020 | Jul 13, 2020 | Annually | Feb 12, 2020 | 29.26p |