Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 16, 2023 | 49.32p | Annually | May 17, 2022 | Feb 17, 2023 | Mar 31, 2023 |
Nov 24, 2022 | 49.31p | Annually | ― | Nov 25, 2022 | Dec 30, 2022 |
Aug 18, 2022 | 21.27p | Annually | May 17, 2022 | Aug 19, 2022 | Sep 30, 2022 |
May 26, 2022 | 21.27p | Annually | ― | May 27, 2022 | Jun 30, 2022 |
Feb 17, 2022 | 48.48p | Annually | Nov 16, 2021 | Feb 18, 2022 | Mar 31, 2022 |
Nov 25, 2021 | 48.48p | Annually | ― | Nov 26, 2021 | Dec 31, 2021 |
Aug 19, 2021 | 21.06p | Annually | May 18, 2021 | Aug 20, 2021 | Sep 30, 2021 |
May 27, 2021 | 21.06p | Annually | ― | May 28, 2021 | Jun 30, 2021 |
Feb 18, 2021 | 48.01p | Annually | Nov 17, 2020 | Feb 19, 2021 | Mar 31, 2021 |
Nov 26, 2020 | 48.00p | Annually | ― | Nov 27, 2020 | Dec 31, 2020 |