Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Not Available | ― | 1.00p |
Jan 18, 2024 | Jan 19, 2024 | Jan 26, 2024 | Semi Annually | ― | 2.00p |
Jun 08, 2023 | Jun 09, 2023 | Jun 23, 2023 | Semi Annually | ― | 1.00p |
Dec 22, 2022 | Dec 23, 2022 | Jan 06, 2023 | Semi Annually | Dec 01, 2022 | 2.00p |
Jun 09, 2022 | Jun 10, 2022 | Jun 24, 2022 | Semi Annually | Mar 29, 2022 | 1.00p |
Dec 09, 2021 | Dec 10, 2021 | Dec 17, 2021 | Semi Annually | Oct 26, 2021 | 2.00p |
Jun 10, 2021 | Jun 11, 2021 | Jun 25, 2021 | Semi Annually | Mar 09, 2021 | 1.00p |
Dec 10, 2020 | Dec 11, 2020 | Dec 18, 2020 | Semi Annually | Oct 27, 2020 | 2.00p |
Jun 11, 2020 | Jun 12, 2020 | Jun 26, 2020 | Semi Annually | Mar 23, 2020 | 1.00p |
Dec 12, 2019 | Dec 13, 2019 | Dec 20, 2019 | Semi Annually | Oct 31, 2019 | 2.00p |