Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 10, 2025 | Jul 11, 2025 | Jul 31, 2025 | Quarterly | ― | 2.00p |
Apr 10, 2025 | Apr 11, 2025 | Apr 30, 2025 | Quarterly | ― | 2.00p |
Jan 31, 2025 | Jan 30, 2025 | Feb 13, 2025 | Not Available | ― | 9.15p |
Jan 16, 2025 | Jan 17, 2025 | Jan 31, 2025 | Quarterly | ― | 2.00p |
Oct 10, 2024 | Oct 11, 2024 | Oct 31, 2024 | Quarterly | ― | 2.00p |
Jul 11, 2024 | Jul 12, 2024 | Jul 31, 2024 | Quarterly | ― | 2.00p |
Apr 11, 2024 | Apr 12, 2024 | Apr 30, 2024 | Quarterly | ― | 2.00p |
Jan 18, 2024 | Jan 19, 2024 | Jan 31, 2024 | Quarterly | ― | 2.00p |
Oct 12, 2023 | Oct 13, 2023 | Oct 31, 2023 | Quarterly | ― | 1.75p |
Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 | Quarterly | ― | 1.75p |