Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 12, 2025 | Jun 13, 2025 | Jun 27, 2025 | Quarterly | ― | 1.00p |
Mar 20, 2025 | Mar 21, 2025 | Apr 11, 2025 | Quarterly | ― | 1.00p |
Dec 05, 2024 | ― | ― | Quarterly | ― | 1.00p |
Sep 12, 2024 | ― | ― | Quarterly | ― | 1.00p |
Jun 13, 2024 | Jun 14, 2024 | Jun 28, 2024 | Quarterly | ― | 1.00p |
Mar 07, 2024 | Mar 08, 2024 | Mar 28, 2024 | Quarterly | ― | 1.00p |
Dec 07, 2023 | Dec 08, 2023 | Dec 28, 2023 | Quarterly | ― | 1.00p |
Sep 07, 2023 | Sep 08, 2023 | Sep 29, 2023 | Quarterly | ― | 1.00p |
Jun 08, 2023 | Jun 09, 2023 | Jun 30, 2023 | Quarterly | ― | 1.00p |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Quarterly | Mar 09, 2023 | 1.00p |