Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 01, 2025 | May 02, 2025 | Jun 16, 2025 | Semi Annually | ― | 12.85p |
Aug 08, 2024 | Aug 09, 2024 | Sep 06, 2024 | Semi Annually | ― | 8.44p |
May 02, 2024 | May 03, 2024 | Jun 17, 2024 | Semi Annually | ― | 18.16p |
Aug 03, 2023 | Aug 04, 2023 | Sep 01, 2023 | Semi Annually | ― | 7.17p |
May 11, 2023 | May 12, 2023 | Jun 19, 2023 | Semi Annually | ― | 15.91p |
Aug 04, 2022 | Aug 05, 2022 | Sep 02, 2022 | Semi Annually | ― | 5.60p |
May 12, 2022 | May 13, 2022 | Jun 21, 2022 | Semi Annually | ― | 12.03p |
Aug 05, 2021 | Aug 06, 2021 | Sep 03, 2021 | Semi Annually | ― | 4.78p |
May 13, 2021 | May 14, 2021 | Jun 21, 2021 | Annually | ― | 5.16p |
Aug 01, 2019 | Aug 02, 2019 | Sep 04, 2019 | Semi Annually | Jul 25, 2019 | 6.65p |