Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 15, 2025 | May 16, 2025 | Jul 03, 2025 | Semi Annually | ― | 1.55p |
Sep 19, 2024 | Sep 20, 2024 | Oct 25, 2024 | Semi Annually | ― | 0.93p |
May 16, 2024 | May 17, 2024 | Jul 05, 2024 | Semi Annually | ― | 1.78p |
Sep 21, 2023 | Sep 22, 2023 | Oct 27, 2023 | Semi Annually | ― | 0.89p |
May 18, 2023 | May 19, 2023 | Jun 30, 2023 | Semi Annually | ― | 0.74p |
Mar 20, 2023 | Mar 21, 2023 | Apr 27, 2023 | Not Available | ― | 22.13p |
Sep 22, 2022 | Sep 23, 2022 | Oct 28, 2022 | Semi Annually | ― | 1.71p |
Apr 21, 2022 | Apr 22, 2022 | Jun 01, 2022 | Semi Annually | ― | 2.97p |
Sep 23, 2021 | Sep 24, 2021 | Oct 29, 2021 | Semi Annually | ― | 1.49p |
Apr 22, 2021 | Apr 23, 2021 | Jun 01, 2021 | Annually | ― | 2.45p |