Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 25, 2025 | Sep 26, 2025 | Oct 31, 2025 | Semi Annually | ― | 1.50p |
May 22, 2025 | May 23, 2025 | Jun 23, 2025 | Semi Annually | ― | 1.50p |
Dec 24, 2024 | Dec 27, 2024 | Jan 27, 2025 | Not Available | ― | 0.74p |
Oct 03, 2024 | Oct 04, 2024 | Nov 01, 2024 | Semi Annually | ― | 1.12p |
May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Semi Annually | ― | 1.12p |
Oct 05, 2023 | Oct 06, 2023 | Nov 03, 2023 | Semi Annually | ― | 1.12p |
May 11, 2023 | May 12, 2023 | Jun 26, 2023 | Semi Annually | ― | 1.12p |
Nov 17, 2022 | Nov 18, 2022 | Jan 11, 2023 | Not Available | ― | 1.67p |
Sep 01, 2022 | Sep 02, 2022 | Oct 03, 2022 | Semi Annually | ― | 1.12p |
Mar 31, 2022 | Apr 01, 2022 | May 06, 2022 | Semi Annually | ― | 1.12p |