Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 11, 2025 | Sep 12, 2025 | Oct 02, 2025 | Quarterly | ― | 5.60p |
Jun 19, 2025 | Jun 20, 2025 | Jul 10, 2025 | Semi Annually | ― | 11.25p |
Sep 12, 2024 | Sep 13, 2024 | Oct 03, 2024 | Annually | ― | 4.75p |
Jun 27, 2024 | Jun 28, 2024 | Jul 16, 2024 | Not Available | ― | 9.30p |
Oct 05, 2023 | Oct 06, 2023 | Oct 27, 2023 | Annually | ― | 3.70p |
Jul 06, 2023 | Jul 07, 2023 | Jul 27, 2023 | Semi Annually | ― | 7.25p |
Oct 06, 2022 | Oct 07, 2022 | Oct 28, 2022 | Semi Annually | ― | 3.25p |
May 26, 2022 | May 27, 2022 | Jun 16, 2022 | Semi Annually | ― | 5.50p |
Oct 07, 2021 | Oct 08, 2021 | Oct 28, 2021 | Annually | ― | 2.50p |
Oct 03, 2019 | Oct 04, 2019 | Oct 24, 2019 | Annually | Aug 13, 2019 | 3.65p |