Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 03, 2025 | Jul 04, 2025 | Jul 25, 2025 | Semi Annually | ― | 2.50p |
Nov 28, 2024 | Nov 29, 2024 | Dec 20, 2024 | Semi Annually | ― | 2.15p |
Jul 11, 2024 | Jul 12, 2024 | Aug 02, 2024 | Semi Annually | ― | 0.60p |
Nov 30, 2023 | Dec 01, 2023 | Dec 22, 2023 | Semi Annually | ― | 2.15p |
Jul 13, 2023 | Jul 14, 2023 | Aug 09, 2023 | Semi Annually | ― | 2.45p |
Dec 08, 2022 | Dec 09, 2022 | Dec 30, 2022 | Semi Annually | Nov 29, 2022 | 2.05p |
Jun 30, 2022 | Jul 01, 2022 | Aug 09, 2022 | Semi Annually | Jun 21, 2022 | 0.92p |
Dec 02, 2021 | Dec 03, 2021 | Dec 30, 2021 | Semi Annually | Nov 23, 2021 | 1.80p |
Jul 01, 2021 | Jul 02, 2021 | Aug 10, 2021 | Semi Annually | Jun 17, 2021 | 0.45p |
Dec 03, 2020 | Dec 04, 2020 | Dec 31, 2020 | Semi Annually | Nov 24, 2020 | 1.15p |