Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 12, 2025 | Jun 13, 2025 | Aug 01, 2025 | Semi Annually | ― | 41.57p |
Dec 05, 2024 | Dec 06, 2024 | Jan 10, 2025 | Semi Annually | ― | 26.30p |
Jun 13, 2024 | Jun 14, 2024 | Aug 02, 2024 | Semi Annually | ― | 53.20p |
Dec 07, 2023 | Dec 08, 2023 | Jan 08, 2024 | Semi Annually | ― | 25.80p |
Jun 15, 2023 | Jun 16, 2023 | Aug 04, 2023 | Semi Annually | ― | 52.20p |
Dec 08, 2022 | Dec 09, 2022 | Jan 09, 2023 | Semi Annually | ― | 25.30p |
Jun 16, 2022 | Jun 17, 2022 | Aug 05, 2022 | Semi Annually | ― | 57.30p |
Dec 09, 2021 | Dec 10, 2021 | Jan 10, 2022 | Semi Annually | ― | 18.70p |
Jun 17, 2021 | Jun 18, 2021 | Aug 05, 2021 | Semi Annually | ― | 39.00p |
Dec 10, 2020 | Dec 11, 2020 | Jan 08, 2021 | Semi Annually | ― | 17.00p |