Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 27, 2025 | Nov 28, 2025 | Dec 31, 2025 | Semi Annually | 4.75p | |
May 29, 2025 | May 30, 2025 | Jun 30, 2025 | Semi Annually | 4.75p | |
Nov 28, 2024 | Nov 29, 2024 | Dec 31, 2024 | Semi Annually | 4.75p | |
May 30, 2024 | May 31, 2024 | Jun 30, 2024 | Semi Annually | 4.75p | |
Nov 30, 2023 | Semi Annually | 4.75p | |||
Jun 01, 2023 | Semi Annually | 4.75p | |||
Dec 08, 2022 | Semi Annually | 4.75p | |||
May 26, 2022 | Semi Annually | 4.75p | |||
Dec 02, 2021 | Semi Annually | 4.75p | |||
May 27, 2021 | Semi Annually | 4.75p |