Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 12, 2025 | Jun 13, 2025 | Jul 12, 2025 | Semi Annually | ― | 31.29p |
Oct 31, 2024 | Nov 01, 2024 | Nov 29, 2024 | Semi Annually | ― | 80.00p |
Jun 13, 2024 | Jun 14, 2024 | Jul 12, 2024 | Semi Annually | ― | 42.00p |
Nov 09, 2023 | Nov 10, 2023 | Dec 07, 2023 | Semi Annually | ― | 82.00p |
Jun 08, 2023 | Jun 09, 2023 | Jul 07, 2023 | Semi Annually | ― | 42.00p |
Nov 03, 2022 | Nov 04, 2022 | Nov 28, 2022 | Semi Annually | Oct 26, 2022 | 42.00p |
Jun 09, 2022 | Jun 10, 2022 | Jul 08, 2022 | Semi Annually | May 18, 2022 | 42.00p |
Oct 28, 2021 | Oct 29, 2021 | Nov 26, 2021 | Semi Annually | Oct 19, 2021 | 40.00p |
Jun 10, 2021 | Jun 11, 2021 | Jul 09, 2021 | Semi Annually | May 12, 2021 | 40.00p |
Oct 29, 2020 | Oct 30, 2020 | Nov 27, 2020 | Semi Annually | Oct 22, 2020 | 40.00p |