Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Mar 14, 2024 | 28.22p | Thrice Yearly | Feb 29, 2024 | Mar 15, 2024 | Apr 17, 2024 |
Dec 14, 2023 | 87.32p | Semi Annually | ― | Dec 15, 2023 | Jan 17, 2024 |
Oct 19, 2023 | 19.92p | Annually | Aug 24, 2023 | Oct 20, 2023 | Nov 22, 2023 |
Mar 16, 2023 | 86.16p | Annually | Mar 02, 2023 | Mar 17, 2023 | May 04, 2023 |
Sep 08, 2022 | 20.30p | Annually | Aug 25, 2022 | Sep 09, 2022 | Oct 07, 2022 |
Mar 10, 2022 | 74.14p | Annually | Mar 03, 2022 | Mar 11, 2022 | May 05, 2022 |
Sep 09, 2021 | 16.61p | Annually | Aug 26, 2021 | Sep 10, 2021 | Oct 08, 2021 |
Mar 18, 2021 | 66.05p | Annually | Mar 04, 2021 | Mar 19, 2021 | May 05, 2021 |
Sep 03, 2020 | 16.56p | Annually | Aug 20, 2020 | Sep 04, 2020 | Sep 25, 2020 |
Mar 12, 2020 | 55.66p | Annually | Feb 28, 2020 | Mar 13, 2020 | Apr 28, 2020 |