Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
May 16, 2024 | 107.03p | Annually | Feb 28, 2024 | May 17, 2024 | Jun 13, 2024 |
Aug 24, 2023 | 47.09p | Semi Annually | Jul 26, 2023 | Aug 25, 2023 | Sep 22, 2023 |
Jun 08, 2023 | 97.77p | Semi Annually | Feb 27, 2023 | Jun 09, 2023 | Jul 06, 2023 |
Aug 25, 2022 | 41.82p | Annually | Aug 01, 2022 | Aug 26, 2022 | Sep 23, 2022 |
May 26, 2022 | 83.71p | Annually | Feb 28, 2022 | May 27, 2022 | Jun 14, 2022 |
Aug 26, 2021 | 42.85p | Not Available | Jul 28, 2021 | Aug 27, 2021 | Sep 14, 2021 |
Jun 10, 2021 | 86.06p | Not Available | Apr 27, 2021 | Jun 11, 2021 | Jun 30, 2021 |
Dec 03, 2020 | 45.04p | Annually | Oct 22, 2020 | Dec 04, 2020 | Dec 21, 2020 |
Dec 19, 2019 | 42.66p | Annually | Aug 13, 2019 | Dec 20, 2019 | Jan 09, 2020 |
Jun 13, 2019 | 133.31p | Annually | Mar 27, 2019 | Jun 14, 2019 | Jul 03, 2019 |