Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 03, 2025 | Apr 04, 2025 | Apr 23, 2025 | Semi Annually | ― | 6.63p |
Oct 17, 2024 | Oct 18, 2024 | Oct 31, 2024 | Quarterly | ― | 5.45p |
Jul 04, 2024 | Jul 05, 2024 | Jul 19, 2024 | Annually | ― | 4.17p |
Feb 16, 2023 | Feb 17, 2023 | Mar 03, 2023 | Annually | Jan 30, 2023 | 7.95p |
Sep 22, 2022 | Sep 23, 2022 | Oct 07, 2022 | Quarterly | Sep 01, 2022 | 9.65p |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | Semi Annually | May 25, 2022 | 16.45p |
Jun 30, 2022 | Jul 01, 2022 | Jul 15, 2022 | Quarterly | Mar 30, 2022 | 7.89p |
Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 | Quarterly | Mar 30, 2022 | 19.00p |
Feb 10, 2022 | Feb 11, 2022 | Feb 25, 2022 | Semi Annually | Jan 24, 2022 | 12.70p |
Sep 23, 2021 | Sep 24, 2021 | Oct 08, 2021 | Not Available | ― | 12.49p |