Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 25, 2024 | Jul 26, 2024 | Sep 19, 2024 | Semi Annually | Mar 27, 2024 | 40.00p |
Jan 11, 2024 | Jan 12, 2024 | Mar 08, 2024 | Semi Annually | Nov 15, 2023 | 20.00p |
Jul 27, 2023 | Jul 28, 2023 | Sep 21, 2023 | Semi Annually | May 24, 2023 | 67.70p |
Jan 12, 2023 | Jan 13, 2023 | Mar 09, 2023 | Semi Annually | Nov 16, 2022 | 29.00p |
Jul 28, 2022 | Jul 29, 2022 | Sep 22, 2022 | Semi Annually | May 25, 2022 | 60.20p |
Jan 13, 2022 | Jan 14, 2022 | Mar 10, 2022 | Semi Annually | Nov 17, 2021 | 25.50p |
Jul 29, 2021 | Jul 30, 2021 | Sep 23, 2021 | Semi Annually | May 26, 2021 | 56.60p |
Jan 14, 2021 | Jan 15, 2021 | Mar 11, 2021 | Semi Annually | ― | 24.40p |
Jul 23, 2020 | Jul 24, 2020 | Sep 18, 2020 | Semi Annually | Jun 17, 2020 | 56.00p |
Jan 16, 2020 | Jan 17, 2020 | Mar 13, 2020 | Semi Annually | Nov 13, 2019 | 24.00p |