Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 26, 2025 | Jun 27, 2025 | Jul 25, 2025 | Semi Annually | ― | 10.00p |
Oct 24, 2024 | Oct 25, 2024 | Nov 21, 2024 | Semi Annually | ― | 6.94p |
Jun 27, 2024 | Jun 28, 2024 | Jul 24, 2024 | Semi Annually | ― | 13.98p |
Oct 26, 2023 | Oct 27, 2023 | Nov 23, 2023 | Annually | ― | 7.41p |
Jun 29, 2023 | Jun 30, 2023 | Jul 27, 2023 | Not Available | ― | 11.05p |
Oct 27, 2022 | Oct 28, 2022 | Nov 25, 2022 | Annually | Sep 27, 2022 | 6.93p |
Jun 30, 2022 | Jul 01, 2022 | Jul 22, 2022 | Annually | Apr 21, 2022 | 7.41p |
Jun 24, 2021 | Jun 25, 2021 | Jul 23, 2021 | Annually | Apr 15, 2021 | 2.51p |
Jun 25, 2020 | Jun 26, 2020 | Jul 24, 2020 | Annually | Apr 23, 2020 | 2.42p |