Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 14, 2025 | Aug 15, 2025 | Sep 05, 2025 | Quarterly | ― | 40.92p |
Jun 05, 2025 | Jun 06, 2025 | Jul 11, 2025 | Semi Annually | ― | 150.14p |
Oct 03, 2024 | Oct 04, 2024 | Nov 11, 2024 | Semi Annually | ― | 71.18p |
Jun 13, 2024 | Jun 14, 2024 | Jul 19, 2024 | Semi Annually | ― | 129.40p |
Sep 07, 2023 | Sep 08, 2023 | Oct 13, 2023 | Semi Annually | ― | 77.78p |
May 11, 2023 | May 12, 2023 | Jun 14, 2023 | Semi Annually | ― | 92.83p |
Sep 15, 2022 | Sep 16, 2022 | Oct 14, 2022 | Semi Annually | ― | 77.39p |
Jun 16, 2022 | Jun 17, 2022 | Jul 15, 2022 | Annually | ― | 0.60p |
Aug 19, 2021 | Aug 20, 2021 | Sep 17, 2021 | Annually | ― | 34.89p |
Jun 06, 2019 | Jun 07, 2019 | Jul 12, 2019 | Annually | ― | 56.79p |