Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 30, 2025 | Jul 15, 2025 | Semi Annually | ― | 53.82p |
Nov 28, 2024 | Nov 29, 2024 | Jan 10, 2025 | Semi Annually | ― | 48.68p |
May 30, 2024 | May 31, 2024 | Jul 17, 2024 | Semi Annually | ― | 70.10p |
Nov 30, 2023 | Dec 01, 2023 | Jan 10, 2024 | Semi Annually | ― | 46.74p |
Jun 01, 2023 | Jun 02, 2023 | Jul 14, 2023 | Semi Annually | ― | 64.09p |
Dec 01, 2022 | Dec 02, 2022 | Jan 11, 2023 | Semi Annually | Nov 22, 2022 | 42.73p |
Jun 01, 2022 | Jun 06, 2022 | Jul 13, 2022 | Semi Annually | May 25, 2022 | 61.28p |
Dec 02, 2021 | Dec 03, 2021 | Jan 07, 2022 | Semi Annually | Nov 23, 2021 | 40.86p |
May 27, 2021 | May 28, 2021 | Jul 16, 2021 | Semi Annually | May 19, 2021 | 60.95p |
Dec 03, 2020 | Dec 04, 2020 | Jan 06, 2021 | Semi Annually | Nov 26, 2020 | 40.63p |