Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 03, 2025 | Apr 04, 2025 | May 15, 2025 | Semi Annually | ― | 65.21p |
Aug 29, 2024 | Aug 30, 2024 | Oct 03, 2024 | Semi Annually | ― | 31.08p |
Apr 04, 2024 | Apr 05, 2024 | May 14, 2024 | Semi Annually | ― | 66.30p |
Aug 31, 2023 | Sep 01, 2023 | Oct 05, 2023 | Semi Annually | ― | 30.58p |
Mar 30, 2023 | Mar 31, 2023 | May 16, 2023 | Semi Annually | Feb 21, 2023 | 61.53p |
Sep 01, 2022 | Sep 02, 2022 | Oct 06, 2022 | Semi Annually | Aug 09, 2022 | 32.68p |
Mar 31, 2022 | Apr 01, 2022 | May 17, 2022 | Annually | Feb 22, 2022 | 51.43p |
Apr 02, 2020 | Apr 02, 2020 | May 14, 2020 | Semi Annually | Feb 18, 2020 | 85.90p |
Aug 29, 2019 | Aug 30, 2019 | Oct 03, 2019 | Semi Annually | Aug 06, 2019 | 26.26p |
Mar 28, 2019 | Mar 29, 2019 | May 14, 2019 | Semi Annually | Feb 19, 2019 | 46.12p |