Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 02, 2025 | Oct 03, 2025 | Oct 31, 2025 | Quarterly | 1.77p | |
Jun 05, 2025 | Jun 06, 2025 | Jun 30, 2025 | Semi Annually | 1.83p | |
Nov 14, 2024 | Nov 15, 2024 | Dec 06, 2024 | Semi Annually | 1.88p | |
Jun 06, 2024 | Jun 07, 2024 | Jun 28, 2024 | Semi Annually | 1.80p | |
Dec 07, 2023 | Dec 08, 2023 | Dec 29, 2023 | Semi Annually | 1.90p | |
Jun 01, 2023 | Jun 02, 2023 | Jun 30, 2023 | Semi Annually | 1.82p | |
Dec 08, 2022 | Dec 09, 2022 | Dec 30, 2022 | Semi Annually | Sep 21, 2022 | 1.97p |
Jun 01, 2022 | Jun 06, 2022 | Jun 30, 2022 | Semi Annually | Apr 12, 2022 | 2.02p |
Dec 02, 2021 | Dec 03, 2021 | Dec 31, 2021 | Semi Annually | Sep 19, 2021 | 1.95p |
Jun 03, 2021 | Jun 04, 2021 | Jun 30, 2021 | Semi Annually | Mar 25, 2021 | 1.73p |