Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 24, 2025 | Jul 25, 2025 | Sep 04, 2025 | Semi Annually | ― | 19.43p |
Jan 30, 2025 | Apr 04, 2025 | ― | Semi Annually | Jan 31, 2025 | 14.69p |
Jul 25, 2024 | Sep 05, 2024 | ― | Semi Annually | Jul 26, 2024 | 30.33p |
Jan 25, 2024 | Jan 26, 2024 | Apr 05, 2024 | Semi Annually | ― | 11.04p |
Jul 20, 2023 | Jul 21, 2023 | Sep 04, 2023 | Semi Annually | ― | 23.40p |
Jan 26, 2023 | Jan 27, 2023 | Apr 05, 2023 | Semi Annually | Nov 30, 2022 | 10.19p |
Jul 21, 2022 | Jul 21, 2022 | Sep 05, 2022 | Semi Annually | May 31, 2022 | 21.09p |
Jan 27, 2022 | Jan 27, 2022 | Apr 05, 2022 | Semi Annually | Nov 30, 2021 | 1170.00p |
Jul 22, 2021 | Sep 02, 2021 | Sep 02, 2021 | Monthly | Jul 23, 2021 | 22.46p |
Jul 05, 2021 | Jul 16, 2021 | Jul 16, 2021 | Semi Annually | Jul 02, 2021 | 355.00p |