Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 28, 2025 | Aug 29, 2025 | Sep 26, 2025 | Annually | ― | 7.10p |
Jan 02, 2025 | Jan 03, 2025 | Jan 24, 2025 | Not Available | ― | 3.50p |
Aug 29, 2024 | Aug 30, 2024 | Sep 27, 2024 | Not Available | ― | 6.40p |
Jan 04, 2024 | Jan 05, 2024 | Jan 26, 2024 | Semi Annually | ― | 3.20p |
Aug 24, 2023 | Aug 25, 2023 | Sep 22, 2023 | Semi Annually | ― | 5.60p |
Jan 05, 2023 | Jan 06, 2023 | Jan 27, 2023 | Semi Annually | Nov 10, 2022 | 2.80p |
Aug 24, 2022 | Aug 26, 2022 | Sep 23, 2022 | Semi Annually | May 26, 2022 | 5.50p |
Jan 06, 2022 | Jan 07, 2022 | Jan 28, 2022 | Semi Annually | Nov 11, 2021 | 2.70p |
Aug 26, 2021 | Aug 27, 2021 | Sep 24, 2021 | Not Available | Jun 10, 2021 | 5.00p |
Jan 02, 2020 | Jan 03, 2020 | Jan 24, 2020 | Not Available | Nov 07, 2019 | 2.40p |