Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 17, 2025 | Jul 18, 2025 | Aug 13, 2025 | Semi Annually | ― | 0.05p |
Jan 16, 2025 | Jan 17, 2025 | Feb 26, 2025 | Semi Annually | ― | 11.50p |
Jul 18, 2024 | Jul 19, 2024 | Aug 13, 2024 | Semi Annually | ― | 5.00p |
Jan 18, 2024 | Jan 19, 2024 | Feb 26, 2024 | Semi Annually | ― | 11.00p |
Jul 06, 2023 | Jul 07, 2023 | Aug 15, 2023 | Semi Annually | ― | 4.75p |
Jan 19, 2023 | Jan 20, 2023 | Feb 22, 2023 | Semi Annually | Dec 08, 2022 | 10.25p |
Jul 07, 2022 | Jul 08, 2022 | Aug 16, 2022 | Semi Annually | Jun 15, 2022 | 4.50p |
Jan 20, 2022 | Jan 21, 2022 | Feb 23, 2022 | Semi Annually | Dec 08, 2021 | 9.75p |
Jul 08, 2021 | Jul 09, 2021 | Aug 17, 2021 | Semi Annually | Jun 09, 2021 | 4.25p |
Jan 21, 2021 | Jan 22, 2021 | Feb 24, 2021 | Semi Annually | Dec 09, 2020 | 9.25p |