Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 15, 2025 | May 16, 2025 | Jun 13, 2025 | Semi Annually | ― | 1.98p |
Sep 12, 2024 | Sep 13, 2024 | Oct 10, 2024 | Semi Annually | ― | 0.71p |
May 09, 2024 | May 10, 2024 | May 30, 2024 | Semi Annually | ― | 1.95p |
Sep 14, 2023 | Sep 15, 2023 | Oct 12, 2023 | Semi Annually | ― | 0.69p |
May 11, 2023 | May 12, 2023 | Jun 01, 2023 | Semi Annually | ― | 1.85p |
Sep 15, 2022 | Sep 16, 2022 | Oct 13, 2022 | Semi Annually | ― | 0.66p |
May 12, 2022 | May 13, 2022 | Jun 01, 2022 | Semi Annually | ― | 1.71p |
Sep 16, 2021 | Sep 17, 2021 | Oct 14, 2021 | Semi Annually | ― | 0.64p |
May 13, 2021 | May 14, 2021 | Jun 03, 2021 | Semi Annually | ― | 1.36p |
Sep 10, 2020 | Sep 11, 2020 | Oct 08, 2020 | Annually | ― | 0.51p |