Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 20, 2024 | Jun 21, 2024 | Aug 07, 2024 | Annually | Jun 05, 2024 | 27.50p |
Dec 07, 2023 | Dec 08, 2023 | Jan 10, 2024 | Annually | Nov 28, 2023 | 11.50p |
Jun 22, 2023 | Jun 23, 2023 | Aug 04, 2023 | Annually | Jun 07, 2023 | 26.50p |
Dec 08, 2022 | Dec 09, 2022 | Jan 11, 2023 | Annually | Nov 29, 2022 | 11.00p |
Jun 23, 2022 | Jun 24, 2022 | Aug 05, 2022 | Annually | Jun 08, 2022 | 25.50p |
Dec 09, 2021 | Dec 10, 2021 | Jan 11, 2022 | Not Available | Nov 30, 2021 | 10.50p |
Jun 24, 2021 | Jun 25, 2021 | Aug 05, 2021 | Not Available | Jun 08, 2021 | 25.00p |
Dec 17, 2020 | Dec 18, 2020 | Jan 17, 2021 | Annually | ― | 22.00p |
Dec 12, 2019 | Dec 13, 2019 | Jan 17, 2020 | Annually | Dec 04, 2019 | 8.45p |
Jun 27, 2019 | Jun 28, 2019 | Aug 08, 2019 | Annually | Jun 04, 2019 | 22.00p |