Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 22, 2025 | May 23, 2025 | Jul 04, 2025 | Semi Annually | ― | 44.40p |
Oct 31, 2024 | Nov 01, 2024 | Dec 06, 2024 | Semi Annually | ― | 36.40p |
May 23, 2024 | May 24, 2024 | Jul 05, 2024 | Semi Annually | ― | 62.90p |
Nov 02, 2023 | Nov 03, 2023 | Dec 08, 2023 | Semi Annually | ― | 34.10p |
May 25, 2023 | May 26, 2023 | Jul 07, 2023 | Semi Annually | ― | 49.80p |
Nov 10, 2022 | Nov 11, 2022 | Dec 16, 2022 | Semi Annually | Oct 25, 2022 | 24.40p |
May 26, 2022 | May 27, 2022 | Jul 01, 2022 | Annually | Apr 28, 2022 | 34.70p |
Nov 07, 2019 | Nov 08, 2019 | Dec 13, 2019 | Annually | Oct 22, 2019 | 28.09p |
May 30, 2019 | May 31, 2019 | Jul 05, 2019 | Semi Annually | Apr 30, 2019 | 57.56p |
Nov 08, 2018 | Nov 09, 2018 | Dec 14, 2018 | Semi Annually | Oct 23, 2018 | 28.09p |