Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 12, 2025 | Jun 13, 2025 | Jul 25, 2025 | Quarterly | ― | 12.30p |
Feb 20, 2025 | Feb 21, 2025 | Apr 11, 2025 | Quarterly | ― | 7.06p |
Nov 28, 2024 | Nov 29, 2024 | Jan 08, 2025 | Not Available | ― | 6.99p |
Aug 22, 2024 | Aug 23, 2024 | Oct 04, 2024 | Not Available | ― | 6.84p |
Jun 13, 2024 | Jun 14, 2024 | Jul 26, 2024 | Quarterly | ― | 9.00p |
Feb 22, 2024 | Feb 23, 2024 | Apr 12, 2024 | Quarterly | ― | 6.92p |
Nov 23, 2023 | Nov 24, 2023 | Jan 02, 2024 | Quarterly | ― | 6.84p |
Aug 24, 2023 | Aug 25, 2023 | Oct 06, 2023 | Quarterly | ― | 6.69p |
Jun 15, 2023 | Jun 16, 2023 | Jul 21, 2023 | Quarterly | ― | 8.92p |
Feb 23, 2023 | Feb 24, 2023 | Apr 06, 2023 | Quarterly | ― | 6.69p |