Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 12, 2025 | Jun 13, 2025 | Jun 27, 2025 | Semi Annually | ― | 28.55p |
Nov 28, 2024 | Nov 29, 2024 | Dec 13, 2024 | Semi Annually | ― | 30.92p |
Jun 13, 2024 | Jun 14, 2024 | Jun 28, 2024 | Semi Annually | ― | 31.34p |
Nov 30, 2023 | Dec 01, 2023 | Dec 12, 2023 | Semi Annually | ― | 29.09p |
Jun 08, 2023 | Jun 09, 2023 | Jun 23, 2023 | Semi Annually | ― | 21.59p |
Dec 08, 2022 | Dec 09, 2022 | Dec 23, 2022 | Semi Annually | ― | 11.45p |
Jun 09, 2022 | Jun 10, 2022 | Jun 20, 2022 | Semi Annually | ― | 6.41p |
Dec 02, 2021 | Dec 03, 2021 | Dec 13, 2021 | Semi Annually | ― | 5.52p |
Jun 10, 2021 | Jun 11, 2021 | Jun 21, 2021 | Semi Annually | ― | 5.49p |
Dec 10, 2020 | Dec 11, 2020 | Dec 23, 2020 | Semi Annually | ― | 5.52p |