Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 30, 2025 | Jul 17, 2025 | Semi Annually | ― | 30.88p |
Nov 21, 2024 | Nov 22, 2024 | Jan 14, 2025 | Semi Annually | ― | 15.84p |
Jun 06, 2024 | Jun 07, 2024 | Jul 19, 2024 | Semi Annually | ― | 39.12p |
Nov 23, 2023 | Nov 24, 2023 | Jan 11, 2024 | Semi Annually | Nov 09, 2023 | 17.83p |
Jun 01, 2023 | Jun 02, 2023 | Aug 09, 2023 | Semi Annually | May 18, 2023 | 34.56p |
Nov 24, 2022 | Nov 25, 2022 | Jan 11, 2023 | Semi Annually | Nov 10, 2022 | 12.21p |
Jun 01, 2022 | Jun 06, 2022 | Aug 17, 2022 | Semi Annually | May 19, 2022 | 23.11p |
Dec 02, 2021 | Dec 03, 2021 | Jan 19, 2022 | Semi Annually | ― | 11.78p |
Jun 03, 2021 | Jun 04, 2021 | Aug 18, 2021 | Semi Annually | ― | 22.02p |
Nov 26, 2020 | Nov 27, 2020 | Jan 13, 2021 | Semi Annually | ― | 15.62p |