Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 03, 2024 | Oct 04, 2024 | Nov 11, 2024 | Semi Annually | Aug 09, 2024 | 71.18p |
Jun 13, 2024 | Jun 14, 2024 | Jul 19, 2024 | Semi Annually | Feb 16, 2024 | 140.55p |
Sep 07, 2023 | Sep 08, 2023 | Oct 13, 2023 | Quarterly | Aug 10, 2023 | 76.67p |
May 11, 2023 | May 12, 2023 | Jun 14, 2023 | Quarterly | Apr 18, 2023 | 94.38p |
Sep 15, 2022 | Sep 16, 2022 | Oct 14, 2022 | Not Available | Aug 12, 2022 | 74.75p |
Jun 16, 2022 | Jun 17, 2022 | Jul 15, 2022 | Not Available | May 16, 2022 | 58.92p |
Aug 19, 2021 | Aug 20, 2021 | Sep 17, 2021 | Not Available | Aug 12, 2021 | 34.88p |
Jun 06, 2019 | Jun 07, 2019 | Jul 12, 2019 | Annually | Apr 08, 2019 | 56.79p |
May 17, 2018 | May 18, 2018 | Jun 22, 2018 | Annually | Apr 18, 2018 | 50.14p |
Jun 08, 2017 | Jun 09, 2017 | Jul 14, 2017 | Not Available | May 03, 2017 | 45.45p |