Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 01, 2025 | May 02, 2025 | Jun 05, 2025 | Semi Annually | ― | 2.23p |
Oct 03, 2024 | Oct 04, 2024 | Nov 14, 2024 | Semi Annually | ― | 1.11p |
May 30, 2024 | May 31, 2024 | Jul 11, 2024 | Semi Annually | ― | 1.98p |
Oct 05, 2023 | Oct 06, 2023 | Nov 16, 2023 | Semi Annually | ― | 0.99p |
Jun 08, 2023 | Jun 09, 2023 | Jul 20, 2023 | Semi Annually | ― | 1.49p |
Oct 06, 2022 | Oct 07, 2022 | Nov 17, 2022 | Annually | ― | 0.74p |
Oct 10, 2019 | Oct 11, 2019 | Nov 21, 2019 | Semi Annually | Jul 30, 2019 | 1.11p |
May 09, 2019 | May 10, 2019 | Jun 27, 2019 | Semi Annually | Feb 21, 2019 | 6.24p |
Oct 11, 2018 | Oct 12, 2018 | Nov 22, 2018 | Semi Annually | ― | 2.67p |
May 10, 2018 | May 11, 2018 | Jun 28, 2018 | Semi Annually | Feb 22, 2018 | 6.24p |