Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 28, 2025 | ― | ― | Semi Annually | ― | 108.97p |
May 29, 2025 | ― | ― | Semi Annually | ― | 3.00p |
Nov 28, 2024 | ― | ― | Semi Annually | ― | 3.00p |
May 30, 2024 | ― | ― | Semi Annually | ― | 3.00p |
Nov 30, 2023 | ― | ― | Semi Annually | ― | 3.00p |
Jun 01, 2023 | ― | ― | Semi Annually | ― | 3.00p |
Dec 01, 2022 | ― | ― | Semi Annually | ― | 3.00p |
Jun 01, 2022 | ― | ― | Semi Annually | ― | 3.00p |
Dec 02, 2021 | ― | ― | Semi Annually | ― | 3.00p |
Jun 03, 2021 | ― | ― | Semi Annually | ― | 3.00p |