Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 14, 2025 | Aug 15, 2025 | Sep 15, 2025 | Quarterly | ― | 2.14p |
Apr 24, 2025 | Apr 25, 2025 | Jun 09, 2025 | Semi Annually | ― | 4.19p |
Sep 12, 2024 | Sep 13, 2024 | Dec 19, 2024 | Semi Annually | ― | 4.18p |
Apr 11, 2024 | Apr 12, 2024 | Jun 13, 2024 | Semi Annually | ― | 4.07p |
Sep 14, 2023 | Sep 15, 2023 | Nov 17, 2023 | Semi Annually | ― | 4.06p |
Apr 06, 2023 | Apr 11, 2023 | Jun 07, 2023 | Semi Annually | ― | 3.87p |
Sep 15, 2022 | Sep 16, 2022 | Nov 18, 2022 | Semi Annually | ― | 3.87p |
Apr 07, 2022 | Apr 08, 2022 | Jun 13, 2022 | Semi Annually | ― | 3.77p |
Sep 16, 2021 | Sep 17, 2021 | Nov 17, 2021 | Semi Annually | ― | 3.78p |
Apr 08, 2021 | Apr 09, 2021 | Jun 04, 2021 | Semi Annually | ― | 3.68p |