Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 22, 2025 | May 23, 2025 | Jul 07, 2025 | Semi Annually | ― | 2.09p |
Jan 16, 2025 | Jan 17, 2025 | Feb 21, 2025 | Semi Annually | ― | 3.69p |
May 23, 2024 | May 24, 2024 | Jul 05, 2024 | Semi Annually | ― | 1.87p |
Dec 28, 2023 | Dec 29, 2023 | Feb 14, 2024 | Semi Annually | ― | 3.22p |
May 25, 2023 | May 26, 2023 | Jul 03, 2023 | Semi Annually | ― | 1.68p |
Dec 29, 2022 | Dec 30, 2022 | Feb 14, 2023 | Semi Annually | ― | 2.87p |
May 26, 2022 | May 27, 2022 | Jul 01, 2022 | Semi Annually | ― | 1.53p |
Dec 30, 2021 | Dec 31, 2021 | Feb 14, 2022 | Semi Annually | ― | 2.45p |
May 27, 2021 | May 28, 2021 | Jul 02, 2021 | Semi Annually | ― | 1.35p |
Dec 24, 2020 | Dec 29, 2020 | Feb 15, 2021 | Semi Annually | ― | 2.68p |