Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 08, 2025 | May 09, 2025 | Jun 06, 2025 | Semi Annually | ― | 2.01p |
Nov 14, 2024 | Nov 15, 2024 | Dec 13, 2024 | Semi Annually | ― | 4.39p |
May 16, 2024 | May 17, 2024 | Jun 14, 2024 | Semi Annually | ― | 1.83p |
Nov 16, 2023 | Nov 17, 2023 | Dec 15, 2023 | Semi Annually | ― | 4.21p |
May 11, 2023 | May 12, 2023 | Jun 09, 2023 | Semi Annually | ― | 1.65p |
Nov 17, 2022 | Nov 18, 2022 | Dec 16, 2022 | Semi Annually | ― | 4.02p |
May 05, 2022 | May 06, 2022 | Jun 10, 2022 | Semi Annually | ― | 1.65p |
Nov 25, 2021 | Nov 26, 2021 | Dec 17, 2021 | Semi Annually | ― | 4.02p |
May 06, 2021 | May 07, 2021 | Jun 04, 2021 | Semi Annually | ― | 1.55p |
Nov 19, 2020 | Nov 20, 2020 | Dec 11, 2020 | Semi Annually | ― | 3.66p |