Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | Semi Annually | 4.50p | |
Jun 12, 2025 | Jun 13, 2025 | Jun 30, 2025 | Semi Annually | 4.50p | |
Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | Semi Annually | 3.57p | |
Jun 13, 2024 | Jun 14, 2024 | Jul 01, 2024 | Semi Annually | 3.55p | |
Mar 28, 2024 | Apr 02, 2024 | Apr 15, 2024 | Semi Annually | 9.16p | |
Jun 01, 2023 | Jun 02, 2023 | Jun 30, 2023 | Semi Annually | 3.61p | |
Dec 01, 2022 | Dec 02, 2022 | Dec 31, 2022 | Semi Annually | 11.92p | |
May 26, 2022 | May 27, 2022 | Jun 30, 2022 | Semi Annually | 3.57p | |
Nov 25, 2021 | Nov 26, 2021 | Dec 31, 2021 | Semi Annually | 3.38p | |
May 27, 2021 | May 28, 2021 | Jun 30, 2021 | Semi Annually | 3.17p |