Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 10, 2025 | Jul 11, 2025 | Aug 08, 2025 | Semi Annually | ― | 5.00p |
Dec 12, 2024 | Dec 13, 2024 | Jan 10, 2025 | Semi Annually | ― | 5.00p |
Jul 11, 2024 | Jul 12, 2024 | Aug 09, 2024 | Semi Annually | ― | 5.00p |
Dec 14, 2023 | Dec 15, 2023 | Jan 12, 2024 | Semi Annually | ― | 5.00p |
Jul 13, 2023 | Jul 14, 2023 | Aug 11, 2023 | Semi Annually | ― | 15.00p |
Dec 08, 2022 | Dec 09, 2022 | Jan 09, 2023 | Semi Annually | Nov 25, 2022 | 7.50p |
Jul 07, 2022 | Jul 08, 2022 | Aug 09, 2022 | Semi Annually | May 27, 2022 | 15.00p |
Dec 09, 2021 | Dec 10, 2021 | Jan 10, 2022 | Semi Annually | Nov 26, 2021 | 7.50p |
Dec 05, 2019 | Dec 06, 2019 | Jan 06, 2020 | Semi Annually | Nov 22, 2019 | 7.50p |
Jul 04, 2019 | Jul 05, 2019 | Aug 02, 2019 | Semi Annually | Jun 03, 2019 | 15.00p |