Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 19, 2025 | Jun 20, 2025 | Aug 06, 2025 | Semi Annually | ― | 28.00p |
Dec 05, 2024 | Dec 06, 2024 | Jan 15, 2025 | Semi Annually | ― | 11.50p |
Jun 20, 2024 | Jun 21, 2024 | Aug 07, 2024 | Semi Annually | ― | 27.50p |
Dec 07, 2023 | Dec 08, 2023 | Jan 10, 2024 | Semi Annually | ― | 11.50p |
Jun 22, 2023 | Jun 23, 2023 | Aug 04, 2023 | Semi Annually | ― | 26.50p |
Dec 08, 2022 | Dec 09, 2022 | Jan 11, 2023 | Semi Annually | Nov 29, 2022 | 11.00p |
Jun 23, 2022 | Jun 24, 2022 | Aug 05, 2022 | Semi Annually | Jun 08, 2022 | 25.50p |
Dec 09, 2021 | Dec 10, 2021 | Jan 11, 2022 | Semi Annually | Nov 30, 2021 | 10.50p |
Jun 24, 2021 | Jun 25, 2021 | Aug 05, 2021 | Semi Annually | Jun 08, 2021 | 25.00p |
Dec 17, 2020 | Dec 18, 2020 | Jan 17, 2021 | Annually | Dec 07, 2020 | 22.00p |