Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 02, 2025 | Jan 03, 2025 | Jan 31, 2025 | Annually | ― | 1.29p |
May 09, 2024 | May 10, 2024 | Jun 05, 2024 | Annually | May 03, 2024 | 1.70p |
Jan 11, 2024 | Jan 12, 2024 | Feb 14, 2024 | Annually | ― | 1.68p |
Sep 28, 2023 | Sep 29, 2023 | Oct 25, 2023 | Annually | May 10, 2023 | 1.68p |
Jun 15, 2023 | Jun 16, 2023 | Jul 26, 2023 | Annually | ― | 1.68p |
May 11, 2023 | May 12, 2023 | Jun 07, 2023 | Annually | Mar 31, 2023 | 1.75p |
Jan 12, 2023 | Jan 13, 2023 | Feb 15, 2023 | Annually | ― | 1.75p |
Oct 06, 2022 | Oct 07, 2022 | Oct 26, 2022 | Annually | May 13, 2022 | 1.75p |
Jun 16, 2022 | Jun 17, 2022 | Aug 31, 2022 | Annually | ― | 1.75p |
May 19, 2022 | May 20, 2022 | May 31, 2022 | Annually | Apr 11, 2022 | 1.75p |