Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 19, 2025 | Jun 20, 2025 | Jul 18, 2025 | Semi Annually | ― | 31.53p |
Jan 09, 2025 | Jan 10, 2025 | Feb 07, 2025 | Semi Annually | ― | 15.78p |
Jun 20, 2024 | Jun 21, 2024 | Jul 19, 2024 | Semi Annually | ― | 32.03p |
Jan 04, 2024 | Jan 05, 2024 | Feb 02, 2024 | Semi Annually | ― | 14.10p |
Jun 22, 2023 | Jun 23, 2023 | Jul 21, 2023 | Semi Annually | ― | 29.69p |
Jan 05, 2023 | Jan 06, 2023 | Feb 03, 2023 | Semi Annually | Nov 16, 2022 | 13.91p |
Jun 23, 2022 | Jun 24, 2022 | Jul 22, 2022 | Semi Annually | May 18, 2022 | 29.75p |
Jan 06, 2022 | Jan 07, 2022 | Feb 04, 2022 | Semi Annually | Nov 17, 2021 | 11.69p |
Jun 24, 2021 | Jun 25, 2021 | Jul 23, 2021 | Semi Annually | May 19, 2021 | 23.58p |
Jan 07, 2021 | Jan 08, 2021 | Feb 05, 2021 | Semi Annually | Nov 17, 2020 | 10.68p |