Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 01, 2025 | May 02, 2025 | Jun 04, 2025 | Not Available | ― | 6.19p |
Aug 29, 2024 | Aug 30, 2024 | Oct 02, 2024 | Quarterly | ― | 4.10p |
May 02, 2024 | May 03, 2024 | Jun 05, 2024 | Not Available | ― | 8.30p |
Aug 31, 2023 | Sep 01, 2023 | Sep 27, 2023 | Semi Annually | ― | 4.10p |
Apr 20, 2023 | Apr 21, 2023 | May 24, 2023 | Semi Annually | ― | 8.20p |
Sep 01, 2022 | Sep 02, 2022 | Sep 28, 2022 | Semi Annually | Aug 16, 2022 | 4.10p |
Apr 21, 2022 | Apr 22, 2022 | May 25, 2022 | Semi Annually | Mar 15, 2022 | 8.20p |
Sep 02, 2021 | Sep 03, 2021 | Sep 24, 2021 | Semi Annually | Aug 17, 2021 | 4.00p |
Apr 22, 2021 | Apr 23, 2021 | May 26, 2021 | Not Available | ― | 4.80p |
Aug 29, 2019 | Aug 30, 2019 | Sep 20, 2019 | Semi Annually | ― | 4.00p |