Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 10, 2025 | Jul 11, 2025 | Aug 15, 2025 | Semi Annually | ― | 8.30p |
Dec 05, 2024 | Dec 06, 2024 | Jan 09, 2025 | Semi Annually | ― | 3.10p |
Jul 11, 2024 | Jul 12, 2024 | Aug 09, 2024 | Semi Annually | ― | 7.30p |
Dec 07, 2023 | Dec 08, 2023 | Jan 11, 2024 | Semi Annually | ― | 1.00p |
Jul 13, 2023 | Jul 14, 2023 | Aug 11, 2023 | Semi Annually | ― | 3.90p |
Dec 01, 2022 | Dec 02, 2022 | Jan 05, 2023 | Semi Annually | Nov 16, 2022 | 3.50p |
Jul 14, 2022 | Jul 15, 2022 | Aug 11, 2022 | Semi Annually | Jun 09, 2022 | 8.88p |
Nov 25, 2021 | Nov 26, 2021 | Dec 20, 2021 | Quarterly | Nov 17, 2021 | 3.50p |
Aug 05, 2021 | Aug 06, 2021 | Sep 09, 2021 | Not Available | Jun 10, 2021 | 21.43p |
Nov 26, 2020 | Nov 27, 2020 | Dec 18, 2020 | Quarterly | Nov 19, 2020 | 9.20p |