Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 04, 2026 | Jun 05, 2026 | Jul 03, 2026 | Semi Annually | ― | 51.00 p |
Sep 25, 2025 | Sep 26, 2025 | Oct 24, 2025 | Quarterly | ― | 23.60 p |
Jun 05, 2025 | Jun 06, 2025 | Jul 04, 2025 | Semi Annually | ― | 47.40 p |
Sep 26, 2024 | Sep 27, 2024 | Oct 25, 2024 | Semi Annually | ― | 17.29 p |
Jun 06, 2024 | Jun 07, 2024 | Jul 05, 2024 | Semi Annually | ― | 35.18 p |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Semi Annually | ― | 16.77 p |
Jun 15, 2023 | Jun 16, 2023 | Jul 14, 2023 | Semi Annually | ― | 33.99 p |
Sep 29, 2022 | Sep 30, 2022 | Oct 28, 2022 | Semi Annually | ― | 16.40 p |
Jun 09, 2022 | Jun 10, 2022 | Jul 08, 2022 | Semi Annually | ― | 36.66 p |
Sep 23, 2021 | Sep 24, 2021 | Oct 22, 2021 | Semi Annually | ― | 12.54 p |