Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 28, 2025 | Aug 29, 2025 | Oct 16, 2025 | Not Available | ― | 13.10p |
Apr 10, 2025 | Apr 11, 2025 | May 22, 2025 | Semi Annually | ― | 23.80p |
Nov 28, 2024 | Nov 29, 2024 | Dec 31, 2024 | Semi Annually | ― | 4.38p |
Sep 05, 2024 | Sep 06, 2024 | Oct 17, 2024 | Semi Annually | ― | 11.90p |
Apr 11, 2024 | Apr 12, 2024 | May 23, 2024 | Semi Annually | ― | 22.30p |
Aug 24, 2023 | Aug 25, 2023 | Oct 05, 2023 | Semi Annually | ― | 11.10p |
Mar 30, 2023 | Mar 31, 2023 | May 18, 2023 | Semi Annually | ― | 20.70p |
Aug 18, 2022 | Aug 19, 2022 | Sep 28, 2022 | Semi Annually | ― | 10.30p |
May 16, 2022 | May 13, 2022 | May 19, 2022 | Monthly | ― | 133.80p |
Apr 07, 2022 | Apr 08, 2022 | May 19, 2022 | Monthly | ― | 19.34p |