Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 30, 2025 | Jun 27, 2025 | Semi Annually | ― | 11.00p |
Sep 05, 2024 | Sep 06, 2024 | Oct 04, 2024 | Semi Annually | ― | 5.20p |
May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Semi Annually | ― | 7.81p |
Sep 07, 2023 | Sep 08, 2023 | Oct 06, 2023 | Semi Annually | ― | 4.83p |
May 18, 2023 | May 19, 2023 | Jun 23, 2023 | Semi Annually | ― | 7.43p |
Sep 08, 2022 | Sep 09, 2022 | Oct 07, 2022 | Semi Annually | ― | 3.72p |
May 12, 2022 | May 13, 2022 | Jun 24, 2022 | Semi Annually | ― | 5.95p |
Sep 02, 2021 | Sep 03, 2021 | Oct 01, 2021 | Semi Annually | ― | 2.97p |
May 13, 2021 | May 14, 2021 | Jun 25, 2021 | Semi Annually | ― | 4.46p |
Sep 03, 2020 | Sep 04, 2020 | Oct 02, 2020 | Annually | ― | 1.86p |