Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 17, 2025 | Jul 18, 2025 | Aug 26, 2025 | Annually | ― | 14.19p |
Nov 21, 2024 | Nov 22, 2024 | Jan 02, 2025 | Not Available | ― | 4.21p |
Jul 18, 2024 | Jul 19, 2024 | Aug 23, 2024 | Monthly | ― | 14.19p |
Jun 20, 2024 | Jun 21, 2024 | Jul 24, 2024 | Semi Annually | ― | 7.00p |
Nov 23, 2023 | Nov 24, 2023 | Jan 04, 2024 | Not Available | ― | 4.13p |
Jul 20, 2023 | Jul 21, 2023 | Aug 18, 2023 | Monthly | ― | 13.51p |
Jun 22, 2023 | Jun 23, 2023 | Jul 26, 2023 | Semi Annually | ― | 15.00p |
Nov 24, 2022 | Nov 25, 2022 | Jan 05, 2023 | Not Available | Nov 16, 2022 | 3.84p |
Jul 21, 2022 | Jul 22, 2022 | Aug 19, 2022 | Monthly | Jun 15, 2022 | 12.57p |
Jun 23, 2022 | Jun 24, 2022 | Jul 26, 2022 | Semi Annually | Jun 15, 2022 | 15.00p |