Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 05, 2025 | Jun 06, 2025 | Jul 31, 2025 | Monthly | ― | 5.52p |
May 01, 2025 | May 02, 2025 | May 23, 2025 | Quarterly | ― | 7.50p |
Jan 30, 2025 | Jan 31, 2025 | Feb 21, 2025 | Quarterly | ― | 6.90p |
Oct 31, 2024 | Nov 01, 2024 | Nov 22, 2024 | Semi Annually | ― | 6.90p |
Jun 06, 2024 | Jun 07, 2024 | Jul 26, 2024 | Monthly | ― | 6.90p |
May 02, 2024 | May 03, 2024 | May 24, 2024 | Quarterly | ― | 6.90p |
Feb 01, 2024 | Feb 02, 2024 | Feb 23, 2024 | Quarterly | ― | 6.70p |
Nov 02, 2023 | Nov 03, 2023 | Nov 24, 2023 | Quarterly | ― | 6.70p |
Jun 08, 2023 | Jun 09, 2023 | Jul 28, 2023 | Monthly | ― | 6.70p |
May 04, 2023 | May 05, 2023 | May 26, 2023 | Quarterly | ― | 6.70p |