Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 05, 2025 | Jun 06, 2025 | Jul 04, 2025 | Semi Annually | ― | 2.33p |
Oct 17, 2024 | Oct 18, 2024 | Nov 15, 2024 | Annually | ― | 2.48p |
Nov 30, 2023 | Dec 01, 2023 | Dec 29, 2023 | Annually | ― | 1.83p |
Jan 13, 2022 | Jan 14, 2022 | Feb 07, 2022 | Annually | Jan 05, 2022 | 7.79p |
Mar 18, 2021 | Mar 19, 2021 | Apr 16, 2021 | Annually | Mar 08, 2021 | 2.53p |
Jan 23, 2020 | Jan 24, 2020 | Feb 21, 2020 | Annually | Dec 31, 2019 | 1.98p |
Jan 25, 2018 | Jan 26, 2018 | Feb 23, 2018 | Annually | Jan 17, 2018 | 0.02p |
Jan 05, 2017 | Jan 06, 2017 | Jan 27, 2017 | Annually | Dec 15, 2016 | 5.13p |
Mar 19, 2015 | Mar 20, 2015 | Apr 15, 2015 | Annually | Mar 09, 2015 | 1.27p |
Feb 05, 2014 | Feb 07, 2014 | Feb 27, 2014 | Annually | Sep 20, 2013 | 1.15p |