Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 19, 2025 | Jun 20, 2025 | Jul 18, 2025 | Annually | ― | 37.88p |
Jun 13, 2024 | Jun 14, 2024 | Jul 12, 2024 | Semi Annually | ― | 11.84p |
Sep 07, 2023 | Sep 08, 2023 | Oct 06, 2023 | Quarterly | ― | 12.01p |
Jun 01, 2023 | Jun 02, 2023 | Jul 07, 2023 | Annually | ― | 20.02p |
Jun 09, 2022 | Jun 10, 2022 | Jul 15, 2022 | Annually | ― | 4.05p |
Jun 10, 2021 | Jun 11, 2021 | Jul 16, 2021 | Annually | ― | 0.71p |
Jun 11, 2020 | Jun 12, 2020 | Jul 17, 2020 | Annually | ― | 0.40p |
Jun 06, 2019 | Jun 07, 2019 | Jul 12, 2019 | Annually | ― | 2.35p |
Jun 07, 2018 | Jun 08, 2018 | Jul 13, 2018 | Annually | ― | 2.98p |
Jun 08, 2017 | Jun 09, 2017 | Jul 14, 2017 | Annually | ― | 3.00p |