Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 22, 2025 | May 23, 2025 | Jul 02, 2025 | Semi Annually | ― | 53.80p |
Nov 14, 2024 | Nov 15, 2024 | Jan 03, 2025 | Semi Annually | ― | 14.77p |
May 16, 2024 | May 17, 2024 | Jul 02, 2024 | Semi Annually | ― | 36.80p |
Nov 16, 2023 | Nov 17, 2023 | Jan 03, 2024 | Semi Annually | ― | 13.37p |
May 18, 2023 | May 19, 2023 | Jul 04, 2023 | Semi Annually | ― | 33.35p |
Nov 17, 2022 | Nov 18, 2022 | Jan 04, 2023 | Semi Annually | ― | 12.71p |
May 19, 2022 | May 20, 2022 | Jul 04, 2022 | Semi Annually | ― | 29.97p |
Nov 18, 2021 | Nov 19, 2021 | Jan 05, 2022 | Semi Annually | ― | 11.90p |
May 20, 2021 | May 21, 2021 | Jul 01, 2021 | Semi Annually | ― | 28.14p |
Dec 03, 2020 | Dec 04, 2020 | Jan 07, 2021 | Semi Annually | ― | 11.61p |