Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 03, 2025 | Jul 04, 2025 | Jul 18, 2025 | Annually | ― | 0.03p |
May 01, 2025 | May 02, 2025 | May 16, 2025 | Not Available | ― | 3.10p |
Oct 31, 2024 | Nov 01, 2024 | Nov 15, 2024 | Not Available | ― | 7.10p |
Jun 27, 2024 | Jun 28, 2024 | Jul 12, 2024 | Semi Annually | ― | 3.30p |
Jan 04, 2024 | Jan 05, 2024 | Jan 19, 2024 | Not Available | ― | 5.00p |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | Semi Annually | ― | 3.30p |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Not Available | Nov 08, 2022 | 3.80p |
Jun 16, 2022 | Jun 17, 2022 | Jun 30, 2022 | Annually | May 27, 2022 | 3.50p |
Jun 03, 2021 | Jun 04, 2021 | Jun 18, 2021 | Annually | May 20, 2021 | 4.20p |
Aug 13, 2020 | Aug 14, 2020 | Aug 28, 2020 | Annually | Aug 03, 2020 | 2.80p |