Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 30, 2025 | Jul 11, 2025 | Semi Annually | ― | 9.98p |
Aug 08, 2024 | Aug 09, 2024 | Sep 20, 2024 | Semi Annually | ― | 4.70p |
Jun 06, 2024 | Jun 07, 2024 | Jul 12, 2024 | Annually | ― | 8.95p |
Aug 10, 2023 | Aug 11, 2023 | Sep 15, 2023 | Semi Annually | ― | 4.26p |
Jun 01, 2023 | Jun 02, 2023 | Jul 14, 2023 | Semi Annually | ― | 4.99p |
Aug 11, 2022 | Aug 12, 2022 | Sep 09, 2022 | Annually | ― | 2.20p |
Aug 08, 2019 | Aug 09, 2019 | Sep 13, 2019 | Semi Annually | Jul 24, 2019 | 5.54p |
Apr 25, 2019 | Apr 26, 2019 | May 31, 2019 | Semi Annually | Mar 07, 2019 | 10.90p |
Aug 09, 2018 | Aug 10, 2018 | Sep 14, 2018 | Semi Annually | Jul 25, 2018 | 5.17p |
Apr 19, 2018 | Apr 20, 2018 | Jun 01, 2018 | Semi Annually | Jan 30, 2018 | 10.13p |