Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 10, 2025 | Sep 11, 2025 | Sep 24, 2025 | Quarterly | ― | 6.99p |
May 26, 2025 | May 27, 2025 | Jun 11, 2025 | Semi Annually | ― | 17.45p |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Annually | ― | 73.52p |
May 27, 2024 | May 28, 2024 | Jun 12, 2024 | Not Available | ― | 18.56p |
Sep 04, 2023 | Sep 05, 2023 | Sep 13, 2023 | Annually | ― | 7.18p |
May 22, 2023 | May 23, 2023 | Jun 07, 2023 | Not Available | ― | 18.79p |
Sep 02, 2022 | Sep 05, 2022 | Sep 15, 2022 | Annually | ― | 7.74p |
May 20, 2022 | May 23, 2022 | Jun 08, 2022 | Not Available | ― | 18.46p |
Sep 03, 2021 | Sep 06, 2021 | Sep 15, 2021 | Annually | ― | 6.40p |
May 17, 2021 | May 18, 2021 | Jun 02, 2021 | Annually | ― | 16.32p |