Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 24, 2025 | Jul 25, 2025 | Aug 22, 2025 | Semi Annually | ― | 11.54p |
Oct 31, 2024 | Nov 01, 2024 | Nov 29, 2024 | Quarterly | ― | 3.89p |
Jul 25, 2024 | Jul 26, 2024 | Aug 23, 2024 | Not Available | ― | 10.99p |
Nov 02, 2023 | Nov 03, 2023 | Dec 01, 2023 | Quarterly | ― | 3.70p |
Jul 27, 2023 | Jul 28, 2023 | Aug 25, 2023 | Not Available | ― | 10.34p |
Nov 03, 2022 | Nov 04, 2022 | Dec 02, 2022 | Quarterly | Oct 26, 2022 | 1.41p |
Jul 28, 2022 | Jul 29, 2022 | Aug 26, 2022 | Not Available | Jun 15, 2022 | 9.40p |
Nov 04, 2021 | Nov 05, 2021 | Dec 03, 2021 | Quarterly | Oct 27, 2021 | 1.34p |
Jul 29, 2021 | Jul 30, 2021 | Aug 27, 2021 | Not Available | Jun 02, 2021 | 9.78p |
Nov 05, 2020 | Nov 06, 2020 | Dec 04, 2020 | Annually | Oct 27, 2020 | 1.28p |