Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 09, 2025 | Jan 10, 2025 | Feb 07, 2025 | Annually | ― | 15.13p |
Jun 20, 2024 | Jun 21, 2024 | Jul 19, 2024 | Annually | May 15, 2024 | 32.02p |
Jan 04, 2024 | Jan 05, 2024 | Feb 02, 2024 | Annually | Nov 15, 2023 | 14.46p |
Jun 22, 2023 | Jun 23, 2023 | Jul 21, 2023 | Semi Annually | ― | 30.28p |
Jan 05, 2023 | Jan 06, 2023 | Feb 03, 2023 | Not Available | ― | 14.29p |
Jun 23, 2022 | Jun 24, 2022 | Jul 22, 2022 | Not Available | ― | 28.80p |
Jan 06, 2022 | Jan 07, 2022 | Feb 04, 2022 | Not Available | ― | 11.88p |
Jun 24, 2021 | Jun 25, 2021 | Jul 23, 2021 | Not Available | ― | 23.58p |
Jan 07, 2021 | Jan 08, 2021 | Feb 05, 2021 | Not Available | ― | 10.68p |
Jun 25, 2020 | Jun 26, 2020 | Jul 24, 2020 | Not Available | ― | 26.06p |