Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 12, 2025 | Jun 13, 2025 | Jul 11, 2025 | Semi Annually | ― | 6.33p |
Nov 21, 2024 | Nov 22, 2024 | Jan 13, 2025 | Semi Annually | ― | 4.64p |
Jun 13, 2024 | Jun 14, 2024 | Jul 12, 2024 | Semi Annually | ― | 4.37p |
Nov 23, 2023 | Nov 24, 2023 | Jan 11, 2024 | Semi Annually | ― | 4.37p |
Jun 15, 2023 | Jun 16, 2023 | Jul 10, 2023 | Semi Annually | ― | 4.09p |
Nov 24, 2022 | Nov 25, 2022 | Jan 12, 2023 | Semi Annually | ― | 4.09p |
Jun 16, 2022 | Jun 17, 2022 | Jul 11, 2022 | Semi Annually | ― | 3.84p |
Nov 25, 2021 | Nov 26, 2021 | Jan 10, 2022 | Semi Annually | ― | 3.84p |
Jun 17, 2021 | Jun 18, 2021 | Jul 12, 2021 | Semi Annually | ― | 3.60p |
Nov 26, 2020 | Nov 27, 2020 | Jan 11, 2021 | Semi Annually | ― | 3.60p |