Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Apr 11, 2024 | 115.90p | Annually | Feb 28, 2024 | Apr 12, 2024 | May 24, 2024 |
Aug 03, 2023 | 76.60p | Annually | Jul 26, 2023 | Aug 04, 2023 | Sep 15, 2023 |
Apr 06, 2023 | 110.30p | Annually | Mar 01, 2023 | Apr 11, 2023 | May 24, 2023 |
Aug 04, 2022 | 73.00p | Annually | Jul 27, 2022 | Aug 05, 2022 | Sep 14, 2022 |
Apr 28, 2022 | 101.60p | Annually | Feb 17, 2022 | Apr 29, 2022 | Jun 09, 2022 |
Aug 05, 2021 | 73.00p | Annually | Jul 27, 2021 | Aug 06, 2021 | Sep 15, 2021 |
May 06, 2021 | 101.60p | Annually | Feb 24, 2021 | May 07, 2021 | Jun 14, 2021 |
Aug 20, 2020 | 73.00p | Annually | Jul 28, 2020 | Aug 21, 2020 | Sep 29, 2020 |
Apr 16, 2020 | 101.60p | Annually | Feb 27, 2020 | Apr 17, 2020 | May 28, 2020 |
Aug 22, 2019 | 73.00p | Annually | Jul 30, 2019 | Aug 23, 2019 | Sep 26, 2019 |