Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 20, 2024 | Jun 21, 2024 | Aug 01, 2024 | Annually | Jan 22, 2024 | 33.19p |
Dec 21, 2023 | Dec 22, 2023 | Feb 01, 2024 | Annually | Jun 14, 2023 | 16.59p |
Jun 22, 2023 | Jun 23, 2023 | Aug 01, 2023 | Annually | ― | 30.34p |
Dec 22, 2022 | Dec 23, 2022 | Feb 01, 2023 | Annually | ― | 15.17p |
Jun 23, 2022 | Jun 24, 2022 | Aug 01, 2022 | Annually | ― | 29.00p |
Dec 16, 2021 | Dec 17, 2021 | Feb 01, 2022 | Annually | ― | 14.50p |
Jun 24, 2021 | Jun 25, 2021 | Aug 02, 2021 | Annually | ― | 28.83p |
Dec 17, 2020 | Dec 18, 2020 | Feb 01, 2021 | Annually | ― | 14.41p |
Jun 25, 2020 | Jun 26, 2020 | Aug 03, 2020 | Annually | ― | 28.40p |
Dec 19, 2019 | Dec 20, 2019 | Feb 03, 2020 | Annually | ― | 14.20p |