Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 30, 2025 | Jun 27, 2025 | Semi Annually | ― | 1.90p |
Nov 07, 2024 | Nov 08, 2024 | Dec 20, 2024 | Semi Annually | ― | 2.15p |
May 23, 2024 | May 24, 2024 | Jun 21, 2024 | Semi Annually | ― | 1.33p |
Oct 26, 2023 | Oct 27, 2023 | Dec 08, 2023 | Semi Annually | ― | 2.08p |
May 11, 2023 | May 12, 2023 | Jun 16, 2023 | Semi Annually | ― | 1.26p |
Oct 27, 2022 | Oct 28, 2022 | Dec 09, 2022 | Semi Annually | ― | 1.93p |
May 12, 2022 | May 13, 2022 | Jun 17, 2022 | Semi Annually | ― | 1.19p |
Oct 28, 2021 | Oct 29, 2021 | Dec 10, 2021 | Annually | ― | 2.97p |
Oct 24, 2019 | Oct 25, 2019 | Dec 06, 2019 | Semi Annually | Sep 18, 2019 | 1.78p |
May 23, 2019 | May 24, 2019 | Jun 14, 2019 | Semi Annually | Feb 27, 2019 | 1.04p |