Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Jul 04, 2024 | 146.73p | Annually | ― | Jul 05, 2024 | Jul 19, 2024 |
Oct 05, 2023 | 91.97p | Thrice Yearly | Aug 17, 2023 | Oct 06, 2023 | Oct 27, 2023 |
Jun 29, 2023 | 185.04p | Thrice Yearly | Apr 14, 2023 | Jun 30, 2023 | Jul 14, 2023 |
Oct 06, 2022 | 54.63p | Not Available | Aug 15, 2022 | Oct 07, 2022 | Oct 20, 2022 |
Jun 30, 2022 | 62.99p | Not Available | Feb 23, 2022 | Jul 01, 2022 | Jul 14, 2022 |
Oct 21, 2021 | 34.35p | Not Available | Aug 17, 2021 | Oct 22, 2021 | Nov 05, 2021 |
May 30, 2019 | 72.16p | Not Available | Apr 05, 2019 | May 31, 2019 | Jun 28, 2019 |
Jul 19, 2018 | 75.85p | Annually | Jul 09, 2018 | Jul 20, 2018 | Jul 31, 2018 |
May 29, 2018 | 1100.00p | Annually | ― | May 25, 2018 | May 29, 2018 |
Jun 22, 2017 | 84.72p | Annually | Apr 13, 2017 | Jun 23, 2017 | Jul 07, 2017 |