Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 22, 2025 | May 23, 2025 | Jun 13, 2025 | Annually | ― | 2.63p |
Aug 01, 2024 | Aug 02, 2024 | Aug 23, 2024 | Quarterly | ― | 1.80p |
May 23, 2024 | May 24, 2024 | Jun 14, 2024 | Annually | ― | 3.60p |
Aug 03, 2023 | Aug 04, 2023 | Aug 25, 2023 | Quarterly | ― | 1.80p |
May 25, 2023 | May 26, 2023 | Jun 16, 2023 | Annually | ― | 3.60p |
Aug 04, 2022 | Aug 05, 2022 | Aug 26, 2022 | Quarterly | Jul 28, 2022 | 1.80p |
May 12, 2022 | May 13, 2022 | Jun 01, 2022 | Not Available | Mar 15, 2022 | 3.60p |
Aug 05, 2021 | Aug 06, 2021 | Aug 27, 2021 | Quarterly | Jul 28, 2021 | 1.80p |
May 06, 2021 | May 07, 2021 | May 28, 2021 | Quarterly | Mar 10, 2021 | 3.60p |
Aug 06, 2020 | Aug 07, 2020 | Aug 28, 2020 | Quarterly | Jul 29, 2020 | 1.80p |