Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | Semi Annually | ― | 0.05p |
Sep 05, 2024 | Sep 06, 2024 | Sep 09, 2024 | Annually | ― | 2.14p |
Nov 28, 2019 | Nov 29, 2019 | Dec 02, 2019 | Semi Annually | Oct 30, 2019 | 10.55p |
Jul 04, 2019 | Jul 05, 2019 | Jul 08, 2019 | Semi Annually | Feb 27, 2019 | 26.74p |
Nov 29, 2018 | Nov 30, 2018 | Dec 03, 2018 | Semi Annually | Oct 25, 2018 | 9.46p |
Jun 28, 2018 | Jun 29, 2018 | Jul 02, 2018 | Semi Annually | Feb 23, 2018 | 10.92p |
Nov 30, 2017 | Dec 01, 2017 | Dec 04, 2017 | Semi Annually | Oct 26, 2017 | 8.10p |
Jun 29, 2017 | Jun 30, 2017 | Jul 03, 2017 | Semi Annually | Feb 24, 2017 | 8.07p |
Dec 01, 2016 | ― | ― | Semi Annually | Oct 27, 2016 | 7.84p |
Jun 29, 2016 | Jul 01, 2016 | Jul 04, 2016 | Semi Annually | Jun 28, 2016 | 6.12p |