Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 27, 2025 | Mar 28, 2025 | May 09, 2025 | Semi Annually | ― | 4.00p |
Aug 08, 2024 | Aug 09, 2024 | Sep 16, 2024 | Semi Annually | ― | 2.00p |
Mar 28, 2024 | Apr 02, 2024 | May 08, 2024 | Semi Annually | ― | 3.50p |
Sep 14, 2023 | Sep 15, 2023 | Oct 20, 2023 | Semi Annually | ― | 1.50p |
Mar 09, 2023 | Mar 10, 2023 | Apr 11, 2023 | Semi Annually | Mar 02, 2023 | 4.50p |
Sep 15, 2022 | Sep 16, 2022 | Oct 20, 2022 | Semi Annually | Sep 08, 2022 | 2.48p |
Apr 07, 2022 | Apr 08, 2022 | May 20, 2022 | Semi Annually | ― | 3.00p |
Sep 09, 2021 | Sep 10, 2021 | Oct 15, 2021 | Sep 02, 2021 | 2.25p | |
Aug 31, 2021 | Sep 14, 2021 | Sep 14, 2021 | Semi Annually | Aug 27, 2021 | 4.50p |
Apr 01, 2021 | Apr 06, 2021 | May 19, 2021 | Annually | Mar 04, 2021 | 2.50p |