Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 05, 2025 | Jun 06, 2025 | Jul 01, 2025 | Semi Annually | ― | 3.96p |
Oct 24, 2024 | Oct 25, 2024 | Dec 02, 2024 | Semi Annually | ― | 1.91p |
Jun 06, 2024 | Jun 07, 2024 | Jul 01, 2024 | Semi Annually | ― | 4.18p |
Oct 19, 2023 | Oct 20, 2023 | Dec 01, 2023 | Semi Annually | ― | 1.91p |
Jun 01, 2023 | Jun 02, 2023 | Jul 03, 2023 | Semi Annually | ― | 7.26p |
Oct 20, 2022 | Oct 21, 2022 | Dec 01, 2022 | Semi Annually | ― | 4.18p |
Jun 09, 2022 | Jun 10, 2022 | Jul 01, 2022 | Semi Annually | ― | 7.04p |
Oct 21, 2021 | Oct 22, 2021 | Dec 01, 2021 | Semi Annually | ― | 3.45p |
Jun 03, 2021 | Jun 04, 2021 | Jul 01, 2021 | Annually | ― | 3.15p |
Oct 17, 2019 | Oct 18, 2019 | Dec 04, 2019 | Annually | Aug 15, 2019 | 3.45p |