Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 20, 2025 | Nov 21, 2025 | Jan 05, 2026 | Semi Annually | 6.60p | |
Jun 19, 2025 | Jun 20, 2025 | Aug 01, 2025 | Semi Annually | 13.40p | |
Nov 21, 2024 | Nov 22, 2024 | Jan 06, 2025 | Semi Annually | 6.40p | |
Jun 20, 2024 | Jun 21, 2024 | Aug 02, 2024 | Semi Annually | 12.90p | |
Nov 23, 2023 | Nov 24, 2023 | Jan 05, 2024 | Semi Annually | 6.20p | |
Jun 22, 2023 | Jun 23, 2023 | Aug 02, 2023 | Semi Annually | 13.10p | |
Nov 24, 2022 | Nov 25, 2022 | Jan 04, 2023 | Semi Annually | Nov 09, 2022 | 5.40p |
Jun 30, 2022 | Jul 01, 2022 | Aug 05, 2022 | Special | Jun 08, 2022 | 12.80p |
May 03, 2022 | Apr 29, 2022 | May 16, 2022 | Special | Apr 06, 2022 | 107.00p |
Nov 25, 2021 | Nov 26, 2021 | Jan 05, 2022 | Semi Annually | Nov 03, 2021 | 10.50p |