Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 03, 2025 | Jul 04, 2025 | Jul 25, 2025 | Semi Annually | ― | 40.00p |
Feb 13, 2025 | Feb 14, 2025 | Mar 07, 2025 | Quarterly | ― | 30.00p |
Oct 31, 2024 | Nov 01, 2024 | Nov 22, 2024 | Semi Annually | ― | 30.00p |
Jun 20, 2024 | Jun 21, 2024 | Jul 12, 2024 | Not Available | ― | 50.00p |
Feb 15, 2024 | Feb 16, 2024 | Mar 08, 2024 | Not Available | ― | 35.00p |
Nov 02, 2023 | Nov 03, 2023 | Nov 24, 2023 | Semi Annually | ― | 35.00p |
Jun 15, 2023 | Jun 16, 2023 | Jul 07, 2023 | Quarterly | ― | 60.00p |
Feb 16, 2023 | Feb 17, 2023 | Mar 10, 2023 | Quarterly | Feb 09, 2023 | 38.00p |
Nov 03, 2022 | Nov 04, 2022 | Nov 25, 2022 | Semi Annually | Sep 27, 2022 | 35.00p |
Jun 16, 2022 | Jun 17, 2022 | Jul 08, 2022 | Quarterly | Mar 29, 2022 | 57.00p |