Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 26, 2025 | Jun 27, 2025 | Jul 25, 2025 | Semi Annually | ― | 4.10p |
Jan 30, 2025 | Jan 31, 2025 | Feb 21, 2025 | Semi Annually | ― | 8.08p |
Jun 13, 2024 | Jun 14, 2024 | Jul 10, 2024 | Annually | ― | 3.98p |
Feb 01, 2024 | Feb 02, 2024 | Feb 23, 2024 | Not Available | ― | 11.27p |
Jun 08, 2023 | Jun 09, 2023 | Jul 05, 2023 | Annually | ― | 3.27p |
Feb 02, 2023 | Feb 03, 2023 | Feb 24, 2023 | Not Available | ― | 11.53p |
Jun 09, 2022 | Jun 10, 2022 | Jul 06, 2022 | Annually | ― | 3.00p |
Jan 30, 2020 | Jan 31, 2020 | Feb 19, 2020 | Not Available | ― | 9.66p |
Jun 13, 2019 | Jun 14, 2019 | Jul 10, 2019 | Annually | ― | 2.27p |
Jan 31, 2019 | Feb 01, 2019 | Feb 27, 2019 | Not Available | ― | 8.56p |