Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 12, 2024 | Sep 13, 2024 | Oct 11, 2024 | Annually | Sep 04, 2024 | 26.50p |
Jan 18, 2024 | Jan 19, 2024 | Mar 01, 2024 | Annually | Jan 09, 2024 | 13.00p |
Nov 30, 2023 | Dec 01, 2023 | Dec 29, 2023 | Annually | ― | 16.00p |
Sep 07, 2023 | Sep 08, 2023 | Sep 29, 2023 | Annually | Aug 30, 2023 | 16.00p |
May 11, 2023 | May 12, 2023 | Jun 30, 2023 | Annually | ― | 16.00p |
Mar 02, 2023 | Mar 03, 2023 | Mar 31, 2023 | Annually | Feb 23, 2023 | 16.00p |
Dec 01, 2022 | Dec 02, 2022 | Dec 23, 2022 | Annually | ― | 16.00p |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Annually | Sep 06, 2022 | 20.00p |
Jun 01, 2022 | Jun 06, 2022 | Jun 24, 2022 | Annually | ― | 20.00p |
Mar 03, 2022 | Mar 04, 2022 | Mar 25, 2022 | Annually | Feb 23, 2022 | 20.00p |