Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 06, 2025 | Mar 07, 2025 | Mar 28, 2025 | Semi Annually | ― | 33.00p |
Sep 09, 2024 | ― | ― | Semi Annually | ― | 180.33p |
Jun 27, 2024 | ― | ― | Quarterly | ― | 34.20p |
Mar 07, 2024 | ― | ― | Semi Annually | ― | 34.20p |
Aug 17, 2023 | Aug 18, 2023 | Sep 08, 2023 | Semi Annually | ― | 61.46p |
Mar 02, 2023 | Mar 03, 2023 | Mar 24, 2023 | Semi Annually | Feb 23, 2023 | 71.97p |
Aug 18, 2022 | Aug 19, 2022 | Sep 09, 2022 | Not Available | Aug 11, 2022 | 21.25p |
Mar 04, 2021 | Mar 05, 2021 | Mar 19, 2021 | Semi Annually | Feb 25, 2021 | 91.30p |
Aug 20, 2020 | Aug 21, 2020 | Sep 11, 2020 | Semi Annually | Jun 17, 2020 | 107.00p |
Mar 19, 2020 | Mar 20, 2020 | Mar 31, 2020 | Semi Annually | Mar 12, 2020 | 99.32p |