Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 28, 2025 | Aug 29, 2025 | Sep 30, 2025 | Quarterly | ― | 21.18p |
May 29, 2025 | May 30, 2025 | Jun 30, 2025 | Quarterly | ― | 21.24p |
Feb 27, 2025 | Feb 28, 2025 | Mar 31, 2025 | Quarterly | ― | 22.96p |
Nov 28, 2024 | Dec 27, 2024 | Dec 27, 2024 | Quarterly | Nov 29, 2024 | 16.94p |
Aug 29, 2024 | Aug 30, 2024 | Sep 27, 2024 | Quarterly | ― | 22.11p |
May 23, 2024 | May 24, 2024 | Jun 28, 2024 | Quarterly | ― | 16.98p |
Feb 29, 2024 | Mar 01, 2024 | Mar 08, 2024 | Quarterly | ― | 50.89p |
Nov 30, 2023 | Dec 01, 2023 | Dec 29, 2023 | Quarterly | ― | 50.86p |
Aug 31, 2023 | Sep 01, 2023 | Sep 29, 2023 | Quarterly | ― | 52.35p |
May 25, 2023 | May 26, 2023 | Jun 30, 2023 | Quarterly | ― | 51.01p |