Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 10, 2025 | Jul 11, 2025 | Jul 25, 2025 | Semi Annually | ― | 0.03p |
Jan 16, 2025 | Jan 17, 2025 | Jan 31, 2025 | Semi Annually | ― | 11.00p |
Jul 11, 2024 | Jul 12, 2024 | Jul 26, 2024 | Semi Annually | ― | 8.00p |
Jan 11, 2024 | Jan 12, 2024 | Jan 26, 2024 | Semi Annually | ― | 11.00p |
Jul 13, 2023 | Jul 14, 2023 | Jul 28, 2023 | Semi Annually | ― | 8.00p |
Jan 12, 2023 | Jan 13, 2023 | Jan 27, 2023 | Semi Annually | Dec 22, 2022 | 10.00p |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | Semi Annually | May 12, 2022 | 7.00p |
Jan 13, 2022 | Jan 14, 2022 | Jan 28, 2022 | Semi Annually | Dec 15, 2021 | 9.00p |
Jul 15, 2021 | Jul 16, 2021 | Jul 30, 2021 | Semi Annually | Apr 29, 2021 | 6.00p |
Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | Semi Annually | Dec 10, 2020 | 3.00p |