Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 28, 2025 | Aug 29, 2025 | Oct 10, 2025 | Quarterly | 5.36p | |
May 15, 2025 | May 16, 2025 | Jun 23, 2025 | Semi Annually | 11.75p | |
Aug 29, 2024 | Aug 30, 2024 | Oct 11, 2024 | Quarterly | 5.36p | |
May 16, 2024 | May 17, 2024 | Jun 21, 2024 | Annually | 11.24p | |
Aug 31, 2023 | Sep 01, 2023 | Oct 13, 2023 | Special | 15.87p | |
May 18, 2023 | May 19, 2023 | Jun 19, 2023 | Annually | 10.76p | |
Sep 01, 2022 | Sep 02, 2022 | Oct 14, 2022 | Special | 4.91p | |
May 19, 2022 | May 20, 2022 | Jun 17, 2022 | Annually | 10.30p | |
Sep 02, 2021 | Sep 03, 2021 | Oct 13, 2021 | Special | 4.70p | |
Sep 05, 2019 | Sep 06, 2019 | Oct 09, 2019 | Special | Aug 06, 2019 | 4.30p |