Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 28, 2025 | Aug 29, 2025 | Sep 25, 2025 | Quarterly | ― | 52.04p |
May 22, 2025 | May 23, 2025 | Jun 12, 2025 | Semi Annually | ― | 100.82p |
Aug 29, 2024 | Aug 30, 2024 | Sep 26, 2024 | Annually | ― | 50.49p |
May 16, 2024 | May 17, 2024 | Jun 13, 2024 | Not Available | ― | 107.25p |
Aug 24, 2023 | Aug 25, 2023 | Sep 22, 2023 | Annually | ― | 47.13p |
Jun 08, 2023 | Jun 09, 2023 | Jul 06, 2023 | Semi Annually | ― | 94.52p |
Aug 25, 2022 | Aug 26, 2022 | Sep 23, 2022 | Semi Annually | ― | 42.21p |
May 26, 2022 | May 27, 2022 | Jun 14, 2022 | Semi Annually | ― | 85.24p |
Aug 26, 2021 | Aug 27, 2021 | Sep 14, 2021 | Semi Annually | ― | 42.85p |
Jun 10, 2021 | Jun 11, 2021 | Jun 30, 2021 | Semi Annually | ― | 86.06p |