Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 02, 2025 | May 31, 2025 | Jun 16, 2025 | Annually | ― | 4.77p |
May 30, 2024 | May 31, 2024 | Jun 15, 2024 | Annually | ― | 14.25p |
May 30, 2023 | May 31, 2023 | Jun 15, 2023 | Semi Annually | ― | 14.94p |
May 30, 2022 | May 31, 2022 | Jun 30, 2022 | Annually | ― | 14.54p |
Jun 02, 2021 | May 31, 2021 | Jun 30, 2021 | Annually | Mar 19, 2021 | 11.80p |
Apr 29, 2020 | Apr 30, 2020 | May 18, 2020 | Annually | ― | 10.40p |
May 30, 2019 | May 31, 2019 | Jun 30, 2019 | Annually | ― | 7.00p |
May 30, 2018 | May 31, 2018 | Jun 30, 2018 | Annually | ― | 5.10p |
May 30, 2017 | May 31, 2017 | Jun 30, 2017 | Annually | ― | 4.50p |
May 27, 2016 | May 31, 2016 | Jun 30, 2016 | Annually | ― | 3.30p |