Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 26, 2025 | Jun 27, 2025 | Jul 25, 2025 | Semi Annually | ― | 2.00p |
Dec 24, 2024 | Dec 27, 2024 | Jan 27, 2025 | Not Available | ― | 0.01p |
Nov 21, 2024 | Nov 22, 2024 | Dec 20, 2024 | Semi Annually | ― | 2.00p |
Jun 27, 2024 | Jun 28, 2024 | Jul 26, 2024 | Semi Annually | ― | 2.00p |
Nov 09, 2023 | Nov 10, 2023 | Dec 08, 2023 | Semi Annually | ― | 2.00p |
Jun 29, 2023 | Jun 30, 2023 | Jul 28, 2023 | Annually | ― | 2.00p |
Nov 17, 2022 | Nov 18, 2022 | Jan 11, 2023 | Not Available | ― | 0.04p |
Sep 01, 2022 | Sep 02, 2022 | Oct 03, 2022 | Quarterly | ― | 2.00p |
Jun 09, 2022 | Jun 10, 2022 | Jul 12, 2022 | Semi Annually | ― | 2.00p |
Nov 25, 2021 | Nov 26, 2021 | Jan 05, 2022 | Semi Annually | ― | 2.00p |