Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 27, 2025 | Feb 28, 2025 | Mar 26, 2025 | Semi Annually | ― | 1.14p |
Aug 08, 2024 | Aug 09, 2024 | Aug 29, 2024 | Annually | ― | 2.77p |
Jul 27, 2023 | Jul 28, 2023 | Aug 25, 2023 | Annually | ― | 2.95p |
Jun 30, 2022 | Jul 01, 2022 | Jul 29, 2022 | Annually | ― | 3.06p |
Jul 01, 2021 | Jul 02, 2021 | Jul 30, 2021 | Annually | ― | 3.02p |
Jul 02, 2020 | Jul 03, 2020 | Jul 31, 2020 | Annually | ― | 3.20p |
Jul 04, 2019 | Jul 05, 2019 | Jul 26, 2019 | Annually | ― | 3.40p |
Jul 05, 2018 | Jul 06, 2018 | Jul 26, 2018 | Annually | ― | 4.00p |
Aug 10, 2017 | Aug 11, 2017 | Sep 01, 2017 | Annually | ― | 4.25p |
Jul 07, 2016 | Jul 08, 2016 | Aug 05, 2016 | Annually | Jun 21, 2016 | 4.50p |