Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 12, 2025 | Jun 13, 2025 | Jul 11, 2025 | Semi Annually | ― | 0.49p |
Nov 07, 2024 | Nov 08, 2024 | Dec 06, 2024 | Semi Annually | ― | 0.33p |
Jun 13, 2024 | Jun 14, 2024 | Jul 12, 2024 | Semi Annually | ― | 0.60p |
Dec 07, 2023 | Dec 08, 2023 | Jan 05, 2024 | Semi Annually | ― | 0.30p |
Jul 06, 2023 | Jul 07, 2023 | Aug 04, 2023 | Semi Annually | ― | 0.67p |
Dec 08, 2022 | Dec 09, 2022 | Jan 06, 2023 | Semi Annually | Sep 22, 2022 | 13.00p |
Jul 07, 2022 | Jul 08, 2022 | Aug 05, 2022 | Annually | Jun 22, 2022 | 0.35p |
Jun 24, 2021 | Jun 25, 2021 | Aug 02, 2021 | Not Available | Apr 13, 2021 | 0.29p |
Nov 28, 2019 | Nov 29, 2019 | Jan 03, 2020 | Semi Annually | Sep 10, 2019 | 0.06p |
Jun 27, 2019 | Jun 28, 2019 | Aug 05, 2019 | Semi Annually | Apr 16, 2019 | 0.29p |