Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 15, 2025 | May 16, 2025 | Jul 02, 2025 | Semi Annually | ― | 8.70p |
Oct 31, 2024 | Nov 01, 2024 | Dec 06, 2024 | Semi Annually | ― | 3.80p |
May 16, 2024 | May 17, 2024 | Jul 03, 2024 | Semi Annually | ― | 8.00p |
Oct 26, 2023 | Oct 27, 2023 | Dec 05, 2023 | Semi Annually | ― | 3.50p |
May 18, 2023 | May 19, 2023 | Jul 05, 2023 | Semi Annually | ― | 7.00p |
Oct 27, 2022 | Oct 28, 2022 | Dec 05, 2022 | Semi Annually | Aug 17, 2022 | 3.50p |
May 26, 2022 | May 27, 2022 | Jul 06, 2022 | Semi Annually | Mar 10, 2022 | 6.00p |
Nov 04, 2021 | Nov 05, 2021 | Dec 06, 2021 | Semi Annually | Aug 18, 2021 | 3.00p |
Jun 03, 2021 | Jun 04, 2021 | Jul 07, 2021 | Annually | Mar 10, 2021 | 1.50p |
May 21, 2020 | May 21, 2020 | Jul 03, 2020 | Semi Annually | Mar 11, 2020 | 4.30p |