Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 26, 2025 | Jun 27, 2025 | Aug 04, 2025 | Semi Annually | ― | 0.04p |
Dec 05, 2024 | Dec 06, 2024 | Jan 15, 2025 | Semi Annually | ― | 1.10p |
Jun 27, 2024 | Jun 28, 2024 | Aug 02, 2024 | Semi Annually | ― | 1.31p |
Nov 30, 2023 | Dec 01, 2023 | Jan 12, 2024 | Semi Annually | ― | 2.24p |
Jun 22, 2023 | Jun 23, 2023 | Jul 28, 2023 | Semi Annually | ― | 6.39p |
Dec 01, 2022 | Dec 02, 2022 | Jan 13, 2023 | Semi Annually | ― | 2.24p |
Jun 23, 2022 | Jun 24, 2022 | Jul 29, 2022 | Semi Annually | ― | 6.06p |
Dec 02, 2021 | Dec 03, 2021 | Dec 31, 2021 | Semi Annually | ― | 2.13p |
Jun 24, 2021 | Jun 25, 2021 | Jul 26, 2021 | Semi Annually | ― | 5.44p |
Dec 03, 2020 | Dec 04, 2020 | Dec 31, 2020 | Semi Annually | ― | 1.98p |