Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 12, 2025 | Jun 13, 2025 | Jul 25, 2025 | Semi Annually | ― | 13.90p |
Nov 21, 2024 | Nov 22, 2024 | Jan 03, 2025 | Semi Annually | ― | 8.50p |
Jun 13, 2024 | Jun 14, 2024 | Jul 19, 2024 | Semi Annually | ― | 13.70p |
Nov 23, 2023 | Nov 24, 2023 | Jan 05, 2024 | Semi Annually | ― | 8.30p |
Jun 15, 2023 | Jun 16, 2023 | Jul 21, 2023 | Semi Annually | ― | 13.70p |
Nov 24, 2022 | Nov 25, 2022 | Jan 06, 2023 | Semi Annually | Nov 03, 2022 | 7.20p |
Jun 16, 2022 | Jun 17, 2022 | Jul 22, 2022 | Semi Annually | May 24, 2022 | 11.60p |
Nov 25, 2021 | Nov 26, 2021 | Jan 07, 2022 | Semi Annually | ― | 6.40p |
Jun 17, 2021 | Jun 18, 2021 | Jul 23, 2021 | Semi Annually | ― | 9.80p |
Jan 07, 2021 | Jan 08, 2021 | Jan 29, 2021 | Monthly | ― | 6.10p |