Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 05, 2025 | Jun 06, 2025 | Jul 04, 2025 | Semi Annually | ― | 47.40p |
Sep 26, 2024 | Sep 27, 2024 | Oct 25, 2024 | Semi Annually | ― | 17.29p |
Jun 06, 2024 | Jun 07, 2024 | Jul 05, 2024 | Semi Annually | ― | 35.18p |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Semi Annually | ― | 16.77p |
Jun 15, 2023 | Jun 16, 2023 | Jul 14, 2023 | Semi Annually | ― | 33.99p |
Sep 29, 2022 | Sep 30, 2022 | Oct 28, 2022 | Semi Annually | ― | 16.40p |
Jun 09, 2022 | Jun 10, 2022 | Jul 08, 2022 | Semi Annually | ― | 36.66p |
Sep 23, 2021 | Sep 24, 2021 | Oct 22, 2021 | Semi Annually | ― | 12.54p |
Jun 03, 2021 | Jun 04, 2021 | Jul 02, 2021 | Semi Annually | ― | 28.50p |
Sep 24, 2020 | Sep 25, 2020 | Oct 23, 2020 | Annually | ― | 9.13p |