Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 30, 2025 | Oct 31, 2025 | Nov 28, 2025 | Semi Annually | 10.10p | |
May 29, 2025 | May 30, 2025 | Jun 27, 2025 | Semi Annually | 24.90p | |
Oct 31, 2024 | Nov 01, 2024 | Nov 29, 2024 | Semi Annually | 9.60p | |
May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Semi Annually | 23.00p | |
Nov 02, 2023 | Nov 03, 2023 | Dec 01, 2023 | Semi Annually | 9.00p | |
Jun 01, 2023 | Jun 02, 2023 | Jun 30, 2023 | Semi Annually | 22.60p | |
Nov 03, 2022 | Nov 04, 2022 | Dec 02, 2022 | Semi Annually | Sep 14, 2022 | 7.10p |
Jun 01, 2022 | Jun 06, 2022 | Jul 01, 2022 | Semi Annually | Apr 05, 2022 | 21.50p |
Nov 04, 2021 | Nov 05, 2021 | Dec 03, 2021 | Semi Annually | Sep 15, 2021 | 8.20p |
Jun 03, 2021 | Jun 04, 2021 | Jul 02, 2021 | Semi Annually | Apr 06, 2021 | 19.00p |