Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 30, 2025 | Jul 04, 2025 | Semi Annually | ― | 1.92p |
Nov 28, 2024 | Nov 29, 2024 | Jan 10, 2025 | Semi Annually | ― | 1.00p |
May 30, 2024 | May 31, 2024 | Jul 05, 2024 | Semi Annually | ― | 2.00p |
Nov 16, 2023 | Nov 17, 2023 | Jan 12, 2024 | Semi Annually | ― | 1.00p |
Nov 14, 2019 | Nov 15, 2019 | Jan 10, 2020 | Semi Annually | Nov 06, 2019 | 3.90p |
May 30, 2019 | May 31, 2019 | Jul 12, 2019 | Semi Annually | Feb 27, 2019 | 7.10p |
Nov 15, 2018 | Nov 16, 2018 | Jan 11, 2019 | Semi Annually | Jul 18, 2018 | 6.46p |
May 31, 2018 | Jun 01, 2018 | Jul 13, 2018 | Semi Annually | Jan 12, 2018 | 11.30p |
Nov 16, 2017 | Nov 17, 2017 | Jan 12, 2018 | Semi Annually | Jul 14, 2017 | 6.46p |
Jun 01, 2017 | Jun 02, 2017 | Jul 14, 2017 | Semi Annually | May 24, 2017 | 11.30p |