Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 12, 2025 | Jun 13, 2025 | Jul 08, 2025 | Not Available | ― | 14.00p |
Sep 19, 2024 | Sep 20, 2024 | Oct 11, 2024 | Quarterly | ― | 6.20p |
Jun 13, 2024 | Jun 14, 2024 | Jun 21, 2024 | Not Available | ― | 12.50p |
Sep 21, 2023 | Sep 22, 2023 | Oct 13, 2023 | Quarterly | ― | 12.50p |
Jun 15, 2023 | Jun 16, 2023 | Jul 07, 2023 | Not Available | ― | 10.90p |
Sep 22, 2022 | Sep 23, 2022 | Oct 14, 2022 | Quarterly | Sep 15, 2022 | 5.20p |
Jun 16, 2022 | Jun 17, 2022 | Jul 08, 2022 | Not Available | Apr 28, 2022 | 10.00p |
Sep 23, 2021 | Sep 24, 2021 | Oct 15, 2021 | Quarterly | Sep 16, 2021 | 4.50p |
Jun 10, 2021 | Jun 11, 2021 | Jul 09, 2021 | Not Available | Apr 29, 2021 | 10.60p |
Sep 24, 2020 | Sep 25, 2020 | Oct 16, 2020 | Annually | Sep 14, 2020 | 6.60p |