Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 19, 2025 | Jun 20, 2025 | Aug 01, 2025 | Semi Annually | ― | 25.23p |
Nov 28, 2024 | Nov 29, 2024 | Jan 13, 2025 | Semi Annually | ― | 17.28p |
Jun 20, 2024 | Jun 21, 2024 | Aug 01, 2024 | Semi Annually | ― | 33.19p |
Dec 21, 2023 | Dec 22, 2023 | Feb 01, 2024 | Semi Annually | Nov 16, 2023 | 16.59p |
Jun 22, 2023 | Jun 23, 2023 | Aug 01, 2023 | Semi Annually | May 25, 2023 | 30.34p |
Dec 22, 2022 | Dec 23, 2022 | Feb 01, 2023 | Semi Annually | Nov 23, 2022 | 15.17p |
Jun 23, 2022 | Jun 24, 2022 | Aug 01, 2022 | Semi Annually | May 26, 2022 | 29.00p |
Dec 16, 2021 | Dec 17, 2021 | Feb 01, 2022 | Semi Annually | Nov 24, 2021 | 14.50p |
Jun 24, 2021 | Jun 25, 2021 | Aug 02, 2021 | Semi Annually | May 27, 2021 | 28.83p |
Dec 17, 2020 | Dec 18, 2020 | Feb 01, 2021 | Semi Annually | Nov 25, 2020 | 14.41p |