Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 30, 2025 | Jan 31, 2025 | Feb 28, 2025 | Semi Annually | ― | 15.50p |
Jul 11, 2024 | Jul 12, 2024 | Aug 09, 2024 | Semi Annually | ― | 6.00p |
Feb 15, 2024 | Feb 16, 2024 | Mar 15, 2024 | Semi Annually | ― | 15.00p |
Jul 13, 2023 | Jul 14, 2023 | Aug 04, 2023 | Semi Annually | ― | 5.50p |
Jan 12, 2023 | Jan 13, 2023 | Feb 27, 2023 | Semi Annually | Dec 06, 2022 | 14.00p |
Jul 14, 2022 | Jul 15, 2022 | Aug 05, 2022 | Semi Annually | Jun 29, 2022 | 5.00p |
Jan 13, 2022 | Jan 14, 2022 | Feb 14, 2022 | Semi Annually | Dec 16, 2021 | 11.00p |
Jul 08, 2021 | Jul 09, 2021 | Aug 06, 2021 | Semi Annually | Jun 22, 2021 | 3.80p |
Jan 14, 2021 | Jan 15, 2021 | Feb 15, 2021 | Semi Annually | Dec 21, 2020 | 9.50p |
Jul 09, 2020 | Jul 10, 2020 | Aug 07, 2020 | Semi Annually | Jun 19, 2020 | 3.80p |