Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 14, 2025 | Aug 15, 2025 | Sep 19, 2025 | Annually | ― | 7.10p |
Apr 24, 2025 | Apr 25, 2025 | Jun 06, 2025 | Semi Annually | ― | 16.40p |
Aug 08, 2024 | Aug 09, 2024 | Sep 13, 2024 | Semi Annually | ― | 7.10p |
Apr 18, 2024 | Apr 19, 2024 | May 31, 2024 | Semi Annually | ― | 16.20p |
Aug 03, 2023 | Aug 04, 2023 | Sep 15, 2023 | Semi Annually | ― | 6.80p |
Apr 20, 2023 | Apr 21, 2023 | May 31, 2023 | Semi Annually | ― | 15.75p |
Aug 04, 2022 | Aug 05, 2022 | Sep 16, 2022 | Semi Annually | ― | 6.50p |
Apr 14, 2022 | Apr 19, 2022 | May 27, 2022 | Semi Annually | ― | 15.00p |
Aug 05, 2021 | Aug 06, 2021 | Sep 17, 2021 | Semi Annually | ― | 6.20p |
Apr 15, 2021 | Apr 16, 2021 | May 21, 2021 | Semi Annually | ― | 14.30p |