Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 16, 2024 | Sep 26, 2024 | Annually | Jul 26, 2024 | 137.80p |
Mar 07, 2024 | Mar 08, 2024 | Apr 18, 2024 | Annually | Nov 28, 2023 | 203.77p |
Aug 10, 2023 | Aug 11, 2023 | Sep 21, 2023 | Annually | ― | 137.67p |
Mar 09, 2023 | Mar 10, 2023 | Apr 20, 2023 | Annually | ― | 185.35p |
Aug 11, 2022 | Aug 12, 2022 | Sep 22, 2022 | Annually | ― | 221.63p |
Mar 10, 2022 | Mar 11, 2022 | Apr 21, 2022 | Annually | ― | 306.72p |
Aug 12, 2021 | Aug 13, 2021 | Sep 23, 2021 | Annually | ― | 270.84p |
Mar 04, 2021 | Mar 05, 2021 | Apr 15, 2021 | Annually | ― | 221.86p |
Aug 06, 2020 | Aug 07, 2020 | Sep 17, 2020 | Annually | ― | 119.74p |
Mar 05, 2020 | Mar 06, 2020 | Apr 16, 2020 | Annually | ― | 177.47p |