Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 15, 2025 | May 16, 2025 | Jun 20, 2025 | Quarterly | ― | 1.20p |
Jan 23, 2025 | Jan 24, 2025 | Mar 10, 2025 | Not Available | ― | 2.85p |
May 02, 2024 | May 03, 2024 | Jun 05, 2024 | Quarterly | ― | 2.35p |
Jan 25, 2024 | Jan 26, 2024 | Mar 01, 2024 | Semi Annually | ― | 2.85p |
Aug 24, 2023 | Aug 25, 2023 | Sep 29, 2023 | Quarterly | ― | 1.18p |
May 11, 2023 | May 12, 2023 | Jun 19, 2023 | Monthly | ― | 1.18p |
Apr 13, 2023 | Apr 14, 2023 | May 12, 2023 | Semi Annually | ― | 2.85p |
Aug 25, 2022 | Aug 26, 2022 | Sep 30, 2022 | Quarterly | Aug 05, 2022 | 1.18p |
Apr 28, 2022 | Apr 29, 2022 | Jun 07, 2022 | Semi Annually | Apr 20, 2022 | 1.18p |
Dec 16, 2021 | Dec 17, 2021 | Jan 26, 2022 | Quarterly | Dec 07, 2021 | 2.65p |