Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 27, 2025 | Feb 28, 2025 | Apr 04, 2025 | Semi Annually | ― | 4.09p |
Aug 15, 2024 | Aug 16, 2024 | Sep 20, 2024 | Semi Annually | ― | 2.16p |
Feb 29, 2024 | Mar 01, 2024 | Apr 03, 2024 | Semi Annually | ― | 3.94p |
Aug 10, 2023 | Aug 11, 2023 | Sep 15, 2023 | Semi Annually | ― | 2.01p |
Feb 23, 2023 | Feb 24, 2023 | Mar 31, 2023 | Semi Annually | ― | 3.72p |
Aug 11, 2022 | Aug 12, 2022 | Sep 16, 2022 | Semi Annually | Jul 28, 2022 | 1.67p |
Mar 03, 2022 | Mar 04, 2022 | Apr 05, 2022 | Semi Annually | ― | 2.98p |
Aug 12, 2021 | Aug 13, 2021 | Sep 17, 2021 | Semi Annually | ― | 1.49p |
Feb 25, 2021 | Feb 26, 2021 | Apr 01, 2021 | Annually | ― | 0.74p |
Aug 08, 2019 | Aug 09, 2019 | Sep 23, 2019 | Semi Annually | Aug 01, 2019 | 2.23p |