Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Jan 04, 2024 | 7.75p | Annually | Nov 30, 2023 | Jan 05, 2024 | Jan 26, 2024 |
Aug 03, 2023 | 20.80p | Annually | Jun 29, 2023 | Aug 04, 2023 | Aug 25, 2023 |
Dec 29, 2022 | 7.25p | Annually | Dec 01, 2022 | Dec 30, 2022 | Jan 27, 2023 |
Aug 04, 2022 | 27.00p | Annually | Jun 29, 2022 | Aug 05, 2022 | Sep 02, 2022 |
Dec 16, 2021 | 6.50p | Annually | Nov 25, 2021 | Dec 17, 2021 | Jan 21, 2022 |
Aug 05, 2021 | 15.50p | Annually | Jun 24, 2021 | Aug 06, 2021 | Aug 27, 2021 |
Dec 31, 2020 | 5.70p | Annually | ― | Jan 04, 2021 | Jan 29, 2021 |
Aug 06, 2020 | 10.00p | Annually | Jul 01, 2020 | Aug 07, 2020 | Sep 04, 2020 |
Jan 02, 2020 | 5.50p | Annually | Nov 28, 2019 | Jan 03, 2020 | Jan 24, 2020 |
Aug 01, 2019 | 12.90p | Annually | Jun 27, 2019 | Aug 02, 2019 | Aug 23, 2019 |