Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Apr 18, 2024 | 23.60p | Semi Annually | Feb 27, 2024 | Apr 19, 2024 | May 24, 2024 |
Sep 14, 2023 | 11.80p | Semi Annually | Jul 24, 2023 | Sep 15, 2023 | Oct 27, 2023 |
Apr 13, 2023 | 21.70p | Semi Annually | Feb 28, 2023 | Apr 14, 2023 | May 26, 2023 |
Sep 15, 2022 | 11.00p | Semi Annually | Jul 27, 2022 | Sep 16, 2022 | Oct 28, 2022 |
Apr 14, 2022 | 15.60p | Semi Annually | Feb 23, 2022 | Apr 19, 2022 | May 20, 2022 |
Sep 16, 2021 | 6.50p | Not Available | Jul 27, 2021 | Sep 17, 2021 | Oct 29, 2021 |
Apr 15, 2021 | 12.75p | Not Available | Mar 16, 2021 | Apr 16, 2021 | May 21, 2021 |
Sep 19, 2019 | 9.00p | Semi Annually | Jul 23, 2019 | Sep 20, 2019 | Nov 01, 2019 |
Apr 11, 2019 | 16.00p | Semi Annually | Feb 27, 2019 | Apr 12, 2019 | May 17, 2019 |
Sep 20, 2018 | 6.50p | Semi Annually | Jul 24, 2018 | Sep 21, 2018 | Nov 02, 2018 |