Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 30, 2025 | Jun 30, 2025 | Semi Annually | ― | 4.75p |
Nov 28, 2024 | Nov 29, 2024 | Dec 31, 2024 | Semi Annually | ― | 4.75p |
May 30, 2024 | May 31, 2024 | Jun 30, 2024 | Semi Annually | ― | 4.75p |
Nov 30, 2023 | ― | ― | Semi Annually | ― | 4.75p |
Jun 01, 2023 | ― | ― | Semi Annually | ― | 4.75p |
Dec 08, 2022 | ― | ― | Semi Annually | ― | 4.75p |
May 26, 2022 | ― | ― | Semi Annually | ― | 4.75p |
Dec 02, 2021 | ― | ― | Semi Annually | ― | 4.75p |
May 27, 2021 | ― | ― | Semi Annually | ― | 4.75p |
Dec 03, 2020 | ― | ― | Semi Annually | ― | 4.75p |