Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 15, 2025 | May 16, 2025 | Jun 13, 2025 | Quarterly | ― | 0.71p |
Feb 20, 2025 | Feb 21, 2025 | Mar 21, 2025 | Quarterly | ― | 0.95p |
Nov 21, 2024 | Nov 22, 2024 | Dec 20, 2024 | Quarterly | ― | 0.95p |
Sep 26, 2024 | Sep 27, 2024 | Oct 25, 2024 | Not Available | ― | 2.30p |
May 16, 2024 | May 17, 2024 | Jun 14, 2024 | Quarterly | ― | 0.90p |
Feb 22, 2024 | Feb 23, 2024 | Mar 22, 2024 | Quarterly | ― | 0.90p |
Nov 23, 2023 | Nov 24, 2023 | Dec 22, 2023 | Quarterly | ― | 0.90p |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Semi Annually | ― | 2.05p |
May 18, 2023 | May 19, 2023 | Jun 16, 2023 | Quarterly | Feb 13, 2023 | 0.85p |
Feb 23, 2023 | Feb 24, 2023 | Mar 24, 2023 | Quarterly | Dec 13, 2022 | 0.85p |