Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 21, 2025 | Aug 22, 2025 | Sep 22, 2025 | Semi Annually | ― | 8.20p |
Jan 09, 2025 | Jan 10, 2025 | Feb 07, 2025 | Semi Annually | ― | 3.70p |
Aug 22, 2024 | Aug 23, 2024 | Sep 23, 2024 | Semi Annually | ― | 7.00p |
Jan 11, 2024 | Jan 12, 2024 | Feb 05, 2024 | Semi Annually | ― | 3.00p |
Aug 24, 2023 | Aug 25, 2023 | Sep 21, 2023 | Semi Annually | ― | 5.70p |
Jan 05, 2023 | Jan 06, 2023 | Feb 02, 2023 | Semi Annually | Nov 24, 2022 | 2.70p |
Aug 25, 2022 | Aug 26, 2022 | Sep 22, 2022 | Semi Annually | Jun 23, 2022 | 4.80p |
Jan 06, 2022 | Jan 07, 2022 | Feb 03, 2022 | Semi Annually | Nov 25, 2021 | 2.40p |
Aug 26, 2021 | Aug 27, 2021 | Sep 23, 2021 | Semi Annually | Jun 24, 2021 | 4.40p |
Jan 07, 2021 | Jan 08, 2021 | Feb 04, 2021 | Semi Annually | Nov 26, 2020 | 2.30p |