Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 10, 2025 | Jul 11, 2025 | Aug 07, 2025 | Semi Annually | ― | 0.66p |
Nov 28, 2024 | Nov 29, 2024 | Dec 20, 2024 | Semi Annually | ― | 0.30p |
Jul 11, 2024 | Jul 12, 2024 | Aug 15, 2024 | Semi Annually | ― | 0.66p |
Nov 30, 2023 | Dec 01, 2023 | Dec 22, 2023 | Semi Annually | ― | 0.30p |
Jul 13, 2023 | Jul 14, 2023 | Aug 17, 2023 | Semi Annually | ― | 0.66p |
Dec 01, 2022 | Dec 02, 2022 | Dec 23, 2022 | Semi Annually | Nov 24, 2022 | 0.30p |
Jul 14, 2022 | Jul 15, 2022 | Aug 18, 2022 | Annually | Jun 08, 2022 | 0.67p |