Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 05, 2025 | Jun 06, 2025 | Jul 04, 2025 | Semi Annually | ― | 18.14p |
Oct 10, 2024 | Oct 11, 2024 | Nov 01, 2024 | Semi Annually | ― | 15.00p |
Jun 06, 2024 | Jun 07, 2024 | Jul 05, 2024 | Semi Annually | ― | 24.40p |
Oct 12, 2023 | Oct 13, 2023 | Nov 03, 2023 | Semi Annually | ― | 15.00p |
Jun 08, 2023 | Jun 09, 2023 | Jul 07, 2023 | Semi Annually | ― | 24.40p |
Oct 13, 2022 | Oct 14, 2022 | Nov 01, 2022 | Semi Annually | Aug 05, 2022 | 15.00p |
Jun 09, 2022 | Jun 10, 2022 | Jul 08, 2022 | Semi Annually | ― | 18.70p |
Oct 14, 2021 | Oct 15, 2021 | Nov 01, 2021 | Semi Annually | ― | 12.50p |
Jun 10, 2021 | Jun 11, 2021 | Jul 09, 2021 | Semi Annually | ― | 14.00p |
Oct 08, 2020 | Oct 09, 2020 | Nov 06, 2020 | Annually | ― | 10.00p |