Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 22, 2025 | May 23, 2025 | Jun 26, 2025 | Not Available | ― | 7.50p |
Jan 16, 2025 | Jan 17, 2025 | Jan 31, 2025 | Not Available | ― | 17.00p |
May 23, 2024 | May 24, 2024 | Jun 27, 2024 | Not Available | ― | 6.50p |
Jan 18, 2024 | Jan 19, 2024 | Feb 02, 2024 | Not Available | ― | 16.00p |
May 25, 2023 | May 26, 2023 | Jun 29, 2023 | Not Available | ― | 6.00p |
Jan 19, 2023 | Jan 20, 2023 | Feb 03, 2023 | Not Available | Nov 23, 2022 | 15.00p |
May 26, 2022 | May 27, 2022 | Jun 30, 2022 | Not Available | Apr 28, 2022 | 5.50p |
Jan 20, 2022 | Jan 21, 2022 | Feb 01, 2022 | Not Available | Nov 30, 2021 | 13.50p |
May 27, 2021 | May 28, 2021 | Jul 01, 2021 | Semi Annually | May 04, 2021 | 5.00p |
Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | Semi Annually | Nov 24, 2020 | 12.80p |