Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 15, 2025 | May 16, 2025 | Jun 27, 2025 | Semi Annually | ― | 56.60p |
Oct 03, 2024 | Oct 04, 2024 | Nov 08, 2024 | Semi Annually | ― | 19.52p |
May 16, 2024 | May 17, 2024 | Jun 28, 2024 | Semi Annually | ― | 39.55p |
Oct 05, 2023 | Oct 06, 2023 | Nov 10, 2023 | Semi Annually | ― | 18.57p |
May 18, 2023 | May 19, 2023 | Jun 30, 2023 | Semi Annually | ― | 37.64p |
Oct 06, 2022 | Oct 07, 2022 | Nov 11, 2022 | Semi Annually | ― | 17.68p |
May 19, 2022 | May 20, 2022 | Jun 30, 2022 | Semi Annually | ― | 35.81p |
Oct 07, 2021 | Oct 08, 2021 | Nov 12, 2021 | Semi Annually | ― | 16.88p |
May 13, 2021 | May 14, 2021 | Jun 30, 2021 | Semi Annually | ― | 34.12p |
Oct 15, 2020 | Oct 16, 2020 | Nov 06, 2020 | Semi Annually | ― | 16.07p |