Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 21, 2025 | Aug 22, 2025 | Oct 03, 2025 | Semi Annually | ― | 11.05p |
Jan 09, 2025 | Jan 10, 2025 | Feb 18, 2025 | Semi Annually | ― | 5.25p |
Aug 22, 2024 | Aug 23, 2024 | Oct 02, 2024 | Semi Annually | ― | 10.10p |
Jan 04, 2024 | Jan 05, 2024 | Feb 13, 2024 | Semi Annually | ― | 4.70p |
Aug 24, 2023 | Aug 25, 2023 | Oct 03, 2023 | Semi Annually | ― | 9.15p |
Jan 05, 2023 | Jan 06, 2023 | Feb 14, 2023 | Semi Annually | ― | 4.25p |
Aug 25, 2022 | Aug 26, 2022 | Oct 04, 2022 | Semi Annually | ― | 8.35p |
Jan 06, 2022 | Jan 07, 2022 | Feb 14, 2022 | Semi Annually | ― | 3.85p |
Aug 19, 2021 | Aug 20, 2021 | Sep 27, 2021 | Not Available | ― | 7.60p |
Dec 17, 2020 | Dec 18, 2020 | Feb 04, 2021 | Not Available | ― | 3.50p |