Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 26, 2025 | Jun 27, 2025 | Jul 25, 2025 | Not Available | ― | 1.25p |
Jan 02, 2025 | Jan 03, 2025 | Feb 14, 2025 | Not Available | ― | 1.50p |
Jun 27, 2024 | Jun 28, 2024 | Jul 26, 2024 | Semi Annually | ― | 1.50p |
Jan 04, 2024 | Jan 05, 2024 | Feb 15, 2024 | Semi Annually | ― | 1.50p |
Jun 29, 2023 | Jun 30, 2023 | Jul 28, 2023 | Semi Annually | ― | 1.00p |
Jan 05, 2023 | Jan 06, 2023 | Feb 10, 2023 | Semi Annually | Dec 19, 2022 | 2.00p |
Jun 30, 2022 | Jul 01, 2022 | Jul 29, 2022 | Semi Annually | Jun 17, 2022 | 1.00p |
Jan 06, 2022 | Jan 07, 2022 | Feb 10, 2022 | Semi Annually | Dec 17, 2021 | 3.15p |
Sep 30, 2021 | Oct 01, 2021 | Oct 29, 2021 | Quarterly | Sep 23, 2021 | 2.50p |
Jul 01, 2021 | Jul 02, 2021 | Jul 30, 2021 | Semi Annually | Jun 22, 2021 | 1.75p |