Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 03, 2024 | Oct 04, 2024 | Nov 01, 2024 | Annually | Jul 30, 2024 | 17.90p |
Apr 18, 2024 | Apr 19, 2024 | May 31, 2024 | Annually | Feb 29, 2024 | 20.80p |
Oct 05, 2023 | Oct 06, 2023 | Nov 03, 2023 | Annually | Aug 01, 2023 | 17.80p |
Apr 20, 2023 | Apr 21, 2023 | Jun 05, 2023 | Annually | Mar 01, 2023 | 19.30p |
Oct 06, 2022 | Oct 07, 2022 | Nov 04, 2022 | Not Available | Jul 28, 2022 | 13.50p |
Apr 21, 2022 | Apr 22, 2022 | Jun 06, 2022 | Not Available | Mar 02, 2022 | 12.30p |
Oct 07, 2021 | Oct 08, 2021 | Nov 05, 2021 | Not Available | Jul 29, 2021 | 11.50p |
Oct 10, 2019 | Oct 11, 2019 | Nov 05, 2019 | Annually | Jul 30, 2019 | 16.50p |
Apr 25, 2019 | Apr 26, 2019 | Jun 06, 2019 | Annually | Feb 27, 2019 | 30.45p |
Oct 11, 2018 | Oct 12, 2018 | Nov 02, 2018 | Semi Annually | Jul 31, 2018 | 15.75p |