Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 27, 2025 | Nov 28, 2025 | Jan 09, 2026 | Semi Annually | 5.40p | |
Jul 10, 2025 | Jul 11, 2025 | Aug 19, 2025 | Semi Annually | 17.10p | |
Nov 28, 2024 | Nov 29, 2024 | Jan 10, 2025 | Semi Annually | 5.10p | |
Jul 11, 2024 | Jul 12, 2024 | Aug 20, 2024 | Semi Annually | 15.90p | |
Nov 30, 2023 | Dec 01, 2023 | Jan 12, 2024 | Semi Annually | 4.90p | |
Aug 03, 2023 | Aug 04, 2023 | Oct 12, 2023 | Semi Annually | 14.90p | |
Dec 01, 2022 | Dec 02, 2022 | Jan 13, 2023 | Semi Annually | 4.60p | |
Jul 14, 2022 | Jul 15, 2022 | Aug 23, 2022 | Semi Annually | 13.70p | |
Dec 02, 2021 | Dec 03, 2021 | Jan 14, 2022 | Semi Annually | 4.40p | |
Sep 09, 2021 | Sep 10, 2021 | Oct 15, 2021 | Semi Annually | 12.90p |