Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 11, 2024 | Apr 12, 2024 | May 10, 2024 | Annually | Feb 07, 2024 | 100.83p |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Annually | Aug 02, 2023 | 28.85p |
Apr 13, 2023 | Apr 14, 2023 | May 12, 2023 | Annually | Feb 08, 2023 | 95.54p |
Sep 29, 2022 | Sep 30, 2022 | Oct 28, 2022 | Annually | Jul 27, 2022 | 26.58p |
Apr 07, 2022 | Apr 08, 2022 | May 06, 2022 | Annually | Feb 09, 2022 | 81.07p |
Sep 23, 2021 | Sep 24, 2021 | Oct 22, 2021 | Not Available | Jul 28, 2021 | 25.03p |
Apr 08, 2021 | Apr 09, 2021 | May 07, 2021 | Not Available | Feb 10, 2021 | 75.99p |
Nov 19, 2020 | Nov 20, 2020 | Dec 11, 2020 | Annually | ― | 24.97p |
Aug 13, 2020 | Aug 14, 2020 | Sep 11, 2020 | Annually | Jul 29, 2020 | 73.07p |
Sep 26, 2019 | Sep 27, 2019 | Oct 25, 2019 | Annually | Jul 31, 2019 | 25.07p |