Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 19, 2025 | Jun 20, 2025 | Jul 25, 2025 | Semi Annually | ― | 4.90p |
Jan 23, 2025 | Jan 24, 2025 | Feb 28, 2025 | Semi Annually | ― | 8.30p |
Jun 20, 2024 | Jun 21, 2024 | Jul 26, 2024 | Semi Annually | ― | 4.90p |
Jan 18, 2024 | Jan 19, 2024 | Feb 23, 2024 | Semi Annually | ― | 8.20p |
Jun 22, 2023 | Jun 23, 2023 | Jul 28, 2023 | Semi Annually | ― | 4.80p |
Jan 19, 2023 | Jan 20, 2023 | Feb 24, 2023 | Semi Annually | Dec 06, 2022 | 7.90p |
Jun 23, 2022 | Jun 24, 2022 | Jul 29, 2022 | Semi Annually | Jun 07, 2022 | 4.70p |
Jan 20, 2022 | Jan 21, 2022 | Feb 25, 2022 | Semi Annually | Nov 30, 2021 | 7.70p |
Jun 24, 2021 | Jun 25, 2021 | Jul 30, 2021 | Not Available | Jun 01, 2021 | 4.50p |
Jan 23, 2020 | Jan 24, 2020 | Feb 28, 2020 | Semi Annually | Dec 03, 2019 | 7.20p |