Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 15, 2024 | 51.82p | Annually | Nov 20, 2023 | Feb 16, 2024 | Mar 28, 2024 |
Nov 23, 2023 | 51.82p | Annually | ― | Nov 24, 2023 | Dec 29, 2023 |
Aug 17, 2023 | 21.59p | Annually | May 16, 2023 | Aug 18, 2023 | Sep 29, 2023 |
May 25, 2023 | 21.59p | Annually | ― | May 26, 2023 | Jun 30, 2023 |
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 |