Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 01, 2024 | Aug 02, 2024 | Sep 05, 2024 | Annually | Jul 25, 2024 | 18.20p |
May 02, 2024 | May 03, 2024 | Jun 13, 2024 | Annually | Feb 15, 2024 | 41.80p |
Aug 03, 2023 | Aug 04, 2023 | Sep 07, 2023 | Annually | ― | 17.00p |
Apr 27, 2023 | Apr 28, 2023 | Jun 07, 2023 | Annually | ― | 38.90p |
Aug 04, 2022 | Aug 05, 2022 | Sep 08, 2022 | Semi Annually | ― | 15.70p |
Apr 28, 2022 | Apr 29, 2022 | Jun 07, 2022 | Semi Annually | ― | 35.50p |
Aug 05, 2021 | Aug 06, 2021 | Sep 08, 2021 | Semi Annually | ― | 14.30p |
Apr 29, 2021 | Apr 30, 2021 | Jun 03, 2021 | Semi Annually | ― | 36.87p |
Jul 30, 2020 | Jul 31, 2020 | Sep 02, 2020 | Annually | ― | 14.03p |
Apr 24, 2020 | Apr 27, 2020 | May 28, 2020 | Annually | ― | 31.39p |