Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 28, 2025 | Aug 29, 2025 | Sep 19, 2025 | Quarterly | ― | 0.04p |
May 01, 2025 | May 02, 2025 | Jun 04, 2025 | Semi Annually | ― | 2.78p |
Aug 29, 2024 | Aug 30, 2024 | Sep 20, 2024 | Semi Annually | ― | 0.05p |
May 02, 2024 | May 03, 2024 | Jun 05, 2024 | Annually | ― | 0.05p |
Aug 31, 2023 | Sep 01, 2023 | Sep 22, 2023 | Not Available | Feb 15, 2023 | 0.24p |
May 04, 2023 | May 05, 2023 | Jun 01, 2023 | Annually | ― | 0.17p |
Sep 01, 2022 | Sep 02, 2022 | Sep 22, 2022 | Not Available | Feb 15, 2022 | 0.21p |
Apr 21, 2022 | Apr 22, 2022 | May 20, 2022 | Semi Annually | Feb 15, 2022 | 0.10p |
Sep 02, 2021 | Sep 03, 2021 | Sep 21, 2021 | Semi Annually | Feb 16, 2021 | 7.23p |
Apr 22, 2021 | Apr 23, 2021 | May 21, 2021 | Semi Annually | Feb 16, 2021 | 0.04p |