Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 15, 2025 | May 16, 2025 | May 30, 2025 | Quarterly | ― | 1.54p |
Feb 13, 2025 | Feb 14, 2025 | Feb 28, 2025 | Quarterly | ― | 1.51p |
Nov 14, 2024 | Nov 15, 2024 | Nov 29, 2024 | Quarterly | ― | 1.50p |
Aug 15, 2024 | Aug 16, 2024 | Aug 30, 2024 | Quarterly | ― | 1.51p |
May 16, 2024 | May 17, 2024 | May 31, 2024 | Quarterly | ― | 1.50p |
Feb 08, 2024 | Feb 09, 2024 | Feb 23, 2024 | Quarterly | ― | 1.45p |
Nov 16, 2023 | Nov 17, 2023 | Dec 01, 2023 | Quarterly | ― | 1.45p |
Aug 17, 2023 | Aug 18, 2023 | Sep 01, 2023 | Quarterly | ― | 1.45p |
May 18, 2023 | May 19, 2023 | Jun 02, 2023 | Quarterly | ― | 1.44p |
Feb 09, 2023 | Feb 10, 2023 | Feb 24, 2023 | Quarterly | Jan 31, 2023 | 1.31p |