Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 22, 2025 | May 23, 2025 | Jul 17, 2025 | Semi Annually | ― | 140.21p |
Nov 21, 2024 | Nov 22, 2024 | Dec 13, 2024 | Semi Annually | ― | 66.19p |
May 23, 2024 | May 24, 2024 | Jul 18, 2024 | Semi Annually | ― | 133.53p |
Nov 23, 2023 | Nov 24, 2023 | Dec 15, 2023 | Semi Annually | ― | 63.04p |
May 25, 2023 | May 26, 2023 | Jul 20, 2023 | Semi Annually | ― | 127.17p |
Nov 17, 2022 | Nov 18, 2022 | Dec 09, 2022 | Semi Annually | Nov 08, 2022 | 60.04p |
May 26, 2022 | May 27, 2022 | Jul 21, 2022 | Semi Annually | May 17, 2022 | 119.93p |
Nov 18, 2021 | Nov 19, 2021 | Dec 10, 2021 | Semi Annually | Nov 09, 2021 | 55.85p |
May 27, 2021 | May 28, 2021 | Jul 22, 2021 | Semi Annually | May 18, 2021 | 107.85p |
Nov 19, 2020 | Nov 20, 2020 | Dec 09, 2020 | Semi Annually | Nov 10, 2020 | 51.95p |