Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 30, 2024 | Sep 27, 2024 | Annually | Jul 10, 2024 | 17.50p |
Dec 14, 2023 | Dec 15, 2023 | Jan 12, 2024 | Annually | Dec 06, 2023 | 8.30p |
Aug 31, 2023 | Sep 01, 2023 | Sep 29, 2023 | Annually | Jul 05, 2023 | 16.50p |
Dec 15, 2022 | Dec 16, 2022 | Jan 13, 2023 | Annually | Dec 07, 2022 | 7.50p |
Sep 01, 2022 | Sep 02, 2022 | Sep 30, 2022 | Annually | Jul 06, 2022 | 15.00p |
Dec 09, 2021 | Dec 10, 2021 | Jan 14, 2022 | Annually | Dec 01, 2021 | 6.00p |
Sep 02, 2021 | Sep 03, 2021 | Sep 24, 2021 | Annually | Jul 07, 2021 | 12.00p |
Dec 17, 2020 | Dec 18, 2020 | Jan 29, 2021 | Annually | Dec 08, 2020 | 3.40p |
Sep 24, 2020 | Sep 25, 2020 | Nov 03, 2020 | Annually | Sep 16, 2020 | 6.80p |
Dec 12, 2019 | Dec 13, 2019 | Jan 24, 2020 | Annually | Nov 29, 2019 | 6.30p |