Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 15, 2025 | May 16, 2025 | Jul 10, 2025 | Quarterly | ― | 11.78p |
Feb 20, 2025 | Feb 21, 2025 | Apr 10, 2025 | Quarterly | ― | 16.00p |
Nov 14, 2024 | Nov 15, 2024 | Jan 09, 2025 | Quarterly | ― | 15.00p |
Aug 15, 2024 | Aug 16, 2024 | Oct 10, 2024 | Quarterly | ― | 15.00p |
May 16, 2024 | May 17, 2024 | Jul 11, 2024 | Quarterly | ― | 15.00p |
Feb 22, 2024 | Feb 23, 2024 | Apr 11, 2024 | Quarterly | ― | 16.00p |
Nov 16, 2023 | Nov 17, 2023 | Jan 11, 2024 | Quarterly | ― | 14.00p |
Aug 17, 2023 | Aug 18, 2023 | Oct 12, 2023 | Quarterly | ― | 14.00p |
May 18, 2023 | May 19, 2023 | Jul 13, 2023 | Quarterly | ― | 14.00p |
Feb 23, 2023 | Feb 24, 2023 | Apr 13, 2023 | Quarterly | Feb 01, 2023 | 13.75p |