Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 31, 2025 | Aug 01, 2025 | Aug 28, 2025 | Semi Annually | ― | 2.50p |
Dec 19, 2024 | Dec 20, 2024 | Jan 10, 2025 | Semi Annually | ― | 2.50p |
Jul 25, 2024 | Jul 26, 2024 | Aug 15, 2024 | Not Available | ― | 4.90p |
Dec 21, 2023 | Dec 22, 2023 | Jan 12, 2024 | Semi Annually | ― | 2.50p |
Jul 27, 2023 | Jul 28, 2023 | Aug 10, 2023 | Semi Annually | ― | 2.50p |
Dec 08, 2022 | Dec 09, 2022 | Jan 12, 2023 | Semi Annually | Oct 26, 2022 | 2.50p |
Jul 28, 2022 | Jul 29, 2022 | Aug 12, 2022 | Semi Annually | May 27, 2022 | 3.00p |
Dec 16, 2021 | Dec 17, 2021 | Jan 14, 2022 | Semi Annually | Oct 26, 2021 | 2.50p |
Jul 08, 2021 | Jul 09, 2021 | Aug 13, 2021 | Not Available | May 27, 2021 | 2.50p |
Dec 17, 2020 | Dec 18, 2020 | Jan 15, 2021 | Semi Annually | Oct 21, 2020 | 2.50p |