Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 30, 2025 | Jun 27, 2025 | Not Available | ― | 1.49p |
Feb 27, 2025 | ― | ― | Quarterly | ― | 1.45p |
Nov 28, 2024 | ― | ― | Quarterly | ― | 1.45p |
Aug 29, 2024 | ― | ― | Quarterly | ― | 1.45p |
May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Quarterly | ― | 1.45p |
Feb 29, 2024 | Mar 01, 2024 | Mar 28, 2024 | Quarterly | ― | 1.34p |
Nov 30, 2023 | Dec 01, 2023 | Dec 29, 2023 | Quarterly | ― | 1.34p |
Aug 31, 2023 | Sep 01, 2023 | Sep 29, 2023 | Quarterly | ― | 1.34p |
Jun 01, 2023 | Jun 02, 2023 | Jun 30, 2023 | Quarterly | ― | 1.34p |
Mar 02, 2023 | Mar 03, 2023 | Mar 31, 2023 | Quarterly | Feb 23, 2023 | 1.25p |