Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 23, 2025 | May 23, 2025 | Jun 13, 2025 | Semi Annually | ― | 2.52p |
Nov 01, 2024 | Nov 01, 2024 | Dec 05, 2024 | Semi Annually | ― | 3.74p |
May 23, 2024 | May 24, 2024 | Jun 14, 2024 | Semi Annually | ― | 2.84p |
Nov 09, 2023 | Nov 10, 2023 | Dec 07, 2023 | Semi Annually | ― | 3.03p |
May 25, 2023 | May 26, 2023 | Jun 16, 2023 | Semi Annually | ― | 2.99p |
Nov 03, 2022 | Nov 04, 2022 | Dec 01, 2022 | Semi Annually | Aug 09, 2022 | 3.61p |
May 26, 2022 | May 27, 2022 | Jun 17, 2022 | Semi Annually | Mar 29, 2022 | 2.91p |
Nov 11, 2021 | Nov 12, 2021 | Dec 02, 2021 | Semi Annually | Sep 09, 2021 | 2.57p |
May 27, 2021 | May 28, 2021 | Jun 18, 2021 | Annually | Mar 24, 2021 | 4.60p |
Nov 14, 2019 | Nov 15, 2019 | Dec 05, 2019 | Semi Annually | Jul 25, 2019 | 1.85p |