Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 08, 2025 | May 09, 2025 | Jun 20, 2025 | Quarterly | ― | 7.37p |
Mar 06, 2025 | Mar 07, 2025 | Apr 25, 2025 | Quarterly | ― | 27.93p |
Nov 07, 2024 | Nov 08, 2024 | Dec 19, 2024 | Quarterly | ― | 7.83p |
Aug 15, 2024 | Aug 16, 2024 | Sep 27, 2024 | Quarterly | ― | 7.58p |
May 09, 2024 | May 10, 2024 | Jun 21, 2024 | Quarterly | ― | 24.48p |
Mar 07, 2024 | Mar 08, 2024 | Apr 25, 2024 | Quarterly | ― | 24.83p |
Nov 09, 2023 | Nov 10, 2023 | Dec 21, 2023 | Quarterly | ― | 8.14p |
Aug 10, 2023 | Aug 11, 2023 | Sep 21, 2023 | Quarterly | ― | 7.85p |
May 11, 2023 | May 12, 2023 | Jun 23, 2023 | Quarterly | ― | 7.99p |
Mar 02, 2023 | Mar 03, 2023 | Apr 27, 2023 | Semi Annually | ― | 19.24p |