Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 28, 2026 | May 29, 2026 | Jun 26, 2026 | Semi Annually | ― | 52.10 p |
Aug 14, 2025 | Aug 15, 2025 | Sep 12, 2025 | Annually | ― | 18.30 p |
May 22, 2025 | May 23, 2025 | Jun 20, 2025 | Semi Annually | ― | 33.10 p |
Aug 15, 2024 | Aug 16, 2024 | Sep 13, 2024 | Semi Annually | ― | 16.60 p |
May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Semi Annually | ― | 31.30 p |
Aug 17, 2023 | Aug 18, 2023 | Sep 08, 2023 | Semi Annually | ― | 13.90 p |
Jun 01, 2023 | Jun 02, 2023 | Jun 23, 2023 | Semi Annually | ― | 24.50 p |
Aug 18, 2022 | Aug 19, 2022 | Sep 09, 2022 | Semi Annually | ― | 13.20 p |
Jun 01, 2022 | Jun 06, 2022 | Jul 01, 2022 | Semi Annually | ― | 23.30 p |
Aug 19, 2021 | Aug 20, 2021 | Sep 10, 2021 | Semi Annually | ― | 12.60 p |