Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 12, 2025 | Jun 13, 2025 | Jul 11, 2025 | Semi Annually | ― | 74.80p |
Oct 10, 2024 | Oct 11, 2024 | Nov 08, 2024 | Semi Annually | ― | 29.70p |
Jun 06, 2024 | Jun 07, 2024 | Jul 05, 2024 | Semi Annually | ― | 68.00p |
Oct 05, 2023 | Oct 06, 2023 | Nov 03, 2023 | Semi Annually | ― | 27.00p |
Jun 08, 2023 | Jun 09, 2023 | Jul 07, 2023 | Semi Annually | ― | 59.00p |
Oct 06, 2022 | Oct 07, 2022 | Nov 04, 2022 | Semi Annually | ― | 22.00p |
Jun 09, 2022 | Jun 10, 2022 | Jul 08, 2022 | Semi Annually | ― | 47.00p |
Oct 07, 2021 | Oct 08, 2021 | Nov 05, 2021 | Semi Annually | ― | 19.00p |
Jun 10, 2021 | Jun 11, 2021 | Jul 09, 2021 | Semi Annually | ― | 38.50p |
Oct 08, 2020 | Oct 09, 2020 | Nov 06, 2020 | Semi Annually | ― | 16.50p |