Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2025 | Aug 15, 2025 | Sep 18, 2025 | Quarterly | ― | 31.79p |
May 16, 2025 | May 16, 2025 | Jun 18, 2025 | Quarterly | ― | 32.45p |
Feb 14, 2025 | Feb 14, 2025 | Mar 18, 2025 | Quarterly | ― | 34.24p |
Nov 15, 2024 | Nov 15, 2024 | Dec 18, 2024 | Quarterly | ― | 23.98p |
Aug 15, 2024 | Aug 15, 2024 | Sep 18, 2024 | Quarterly | ― | 23.54p |
Apr 11, 2024 | Apr 12, 2024 | May 10, 2024 | Semi Annually | ― | 101.47p |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Semi Annually | ― | 28.95p |
Apr 13, 2023 | Apr 14, 2023 | May 12, 2023 | Semi Annually | ― | 94.92p |
Sep 29, 2022 | Sep 30, 2022 | Oct 28, 2022 | Semi Annually | ― | 27.69p |
Apr 07, 2022 | Apr 08, 2022 | May 06, 2022 | Semi Annually | ― | 79.39p |