Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 03, 2025 | Jul 04, 2025 | Aug 01, 2025 | Semi Annually | ― | 1.50p |
Feb 20, 2025 | Feb 21, 2025 | Apr 04, 2025 | Semi Annually | ― | 1.50p |
Sep 05, 2024 | Sep 06, 2024 | Oct 04, 2024 | Semi Annually | ― | 3.15p |
Feb 15, 2024 | Feb 16, 2024 | Mar 15, 2024 | Quarterly | ― | 1.50p |
Nov 09, 2023 | Nov 10, 2023 | Dec 08, 2023 | Not Available | ― | 3.15p |
Feb 16, 2023 | Feb 17, 2023 | Mar 17, 2023 | Not Available | Feb 02, 2023 | 1.50p |
Oct 13, 2022 | Oct 14, 2022 | Nov 11, 2022 | Not Available | Sep 06, 2022 | 3.15p |
Feb 17, 2022 | Feb 18, 2022 | Mar 04, 2022 | Not Available | Jan 27, 2022 | 1.50p |
Oct 14, 2021 | Oct 15, 2021 | Nov 12, 2021 | Not Available | Sep 14, 2021 | 3.15p |
Feb 18, 2021 | Feb 19, 2021 | Mar 05, 2021 | Semi Annually | Feb 04, 2021 | 1.50p |