Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 19, 2025 | Jun 20, 2025 | Jul 11, 2025 | Semi Annually | ― | 40.00p |
Oct 17, 2024 | Oct 18, 2024 | Nov 08, 2024 | Semi Annually | ― | 14.93p |
Jun 20, 2024 | Jun 21, 2024 | Jul 12, 2024 | Semi Annually | ― | 29.86p |
Oct 12, 2023 | Oct 13, 2023 | Nov 03, 2023 | Semi Annually | ― | 14.93p |
Apr 13, 2023 | Apr 14, 2023 | May 05, 2023 | Annually | ― | 44.79p |
Jun 16, 2022 | Jun 17, 2022 | Jul 08, 2022 | Semi Annually | ― | 82.12p |
Mar 10, 2022 | Mar 11, 2022 | Apr 01, 2022 | Semi Annually | ― | 93.32p |
Jul 22, 2021 | Jul 23, 2021 | Aug 13, 2021 | Semi Annually | ― | 82.12p |
Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | Semi Annually | ― | 93.32p |
Nov 26, 2020 | Nov 27, 2020 | Dec 14, 2020 | Quarterly | ― | 52.26p |