Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 22, 2025 | May 23, 2025 | Jun 20, 2025 | Semi Annually | ― | 24.67p |
Aug 15, 2024 | Aug 16, 2024 | Sep 13, 2024 | Semi Annually | ― | 12.37p |
May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Semi Annually | ― | 23.33p |
Aug 17, 2023 | Aug 18, 2023 | Sep 08, 2023 | Semi Annually | ― | 10.36p |
Jun 01, 2023 | Jun 02, 2023 | Jun 23, 2023 | Semi Annually | ― | 18.26p |
Aug 18, 2022 | Aug 19, 2022 | Sep 09, 2022 | Semi Annually | ― | 9.84p |
Jun 01, 2022 | Jun 06, 2022 | Jul 01, 2022 | Semi Annually | ― | 17.36p |
Aug 19, 2021 | Aug 20, 2021 | Sep 10, 2021 | Semi Annually | ― | 9.39p |
Jun 03, 2021 | Jun 04, 2021 | Jun 25, 2021 | Semi Annually | ― | 17.36p |
Nov 26, 2020 | Nov 27, 2020 | Dec 18, 2020 | Semi Annually | ― | 9.39p |