Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 08, 2025 | May 09, 2025 | May 30, 2025 | Semi Annually | ― | 1.83p |
Aug 22, 2024 | Aug 23, 2024 | Sep 13, 2024 | Semi Annually | ― | 1.10p |
May 09, 2024 | May 10, 2024 | May 31, 2024 | Semi Annually | ― | 2.64p |
Aug 24, 2023 | Aug 25, 2023 | Sep 15, 2023 | Semi Annually | ― | 2.50p |
Apr 20, 2023 | Apr 21, 2023 | May 12, 2023 | Semi Annually | ― | 4.04p |
Aug 18, 2022 | Aug 19, 2022 | Sep 13, 2022 | Semi Annually | ― | 2.42p |
Apr 14, 2022 | Apr 19, 2022 | May 13, 2022 | Semi Annually | ― | 3.67p |
Aug 12, 2021 | Aug 13, 2021 | Sep 17, 2021 | Semi Annually | ― | 1.83p |
Apr 15, 2021 | Apr 16, 2021 | May 14, 2021 | Annually | ― | 1.17p |
Aug 15, 2019 | Aug 16, 2019 | Sep 20, 2019 | Not Available | Jul 31, 2019 | 3.67p |