Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 19, 2025 | Jun 20, 2025 | Aug 08, 2025 | Semi Annually | ― | 3.50p |
Dec 19, 2024 | Dec 20, 2024 | Jan 28, 2025 | Semi Annually | ― | 3.00p |
Jul 04, 2024 | Jul 05, 2024 | Aug 16, 2024 | Semi Annually | ― | 3.20p |
Dec 07, 2023 | Dec 08, 2023 | Jan 16, 2024 | Semi Annually | ― | 3.40p |
Jun 15, 2023 | Jun 16, 2023 | Aug 04, 2023 | Semi Annually | ― | 3.20p |
Dec 08, 2022 | Dec 09, 2022 | Jan 17, 2023 | Semi Annually | Nov 24, 2022 | 3.50p |
Jul 28, 2022 | Jul 29, 2022 | Sep 02, 2022 | Semi Annually | Jun 07, 2022 | 3.30p |
Dec 09, 2021 | Dec 10, 2021 | Jan 14, 2022 | Semi Annually | Nov 25, 2021 | 4.10p |
Jul 29, 2021 | Jul 30, 2021 | Sep 03, 2021 | Not Available | Jun 03, 2021 | 3.00p |
Dec 24, 2019 | Dec 27, 2019 | Feb 07, 2020 | Quarterly | Nov 22, 2019 | 5.40p |