Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 30, 2025 | Jun 30, 2025 | Quarterly | ― | 0.89p |
Mar 05, 2025 | Feb 28, 2025 | Mar 31, 2025 | Quarterly | ― | 3.36p |
Dec 05, 2024 | Dec 06, 2024 | Dec 31, 2024 | Quarterly | ― | 0.72p |
Sep 05, 2024 | Sep 06, 2024 | Sep 27, 2024 | Quarterly | ― | 0.65p |
Jun 06, 2024 | Jun 07, 2024 | Jul 05, 2024 | Quarterly | ― | 1.03p |
Nov 30, 2023 | Dec 01, 2023 | Dec 29, 2023 | Quarterly | ― | 1.06p |
Aug 31, 2023 | Sep 01, 2023 | Sep 22, 2023 | Quarterly | ― | 1.05p |
Jun 01, 2023 | Jun 02, 2023 | Jun 23, 2023 | Quarterly | ― | 1.06p |
Mar 02, 2023 | Mar 03, 2023 | Mar 24, 2023 | Quarterly | Feb 17, 2023 | 1.06p |
Dec 01, 2022 | Dec 02, 2022 | Dec 30, 2022 | Quarterly | Nov 24, 2022 | 1.03p |