Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 05, 2025 | Jun 06, 2025 | Jul 16, 2025 | Semi Annually | ― | 8.30p |
Dec 05, 2024 | Dec 06, 2024 | Jan 10, 2025 | Semi Annually | ― | 4.70p |
Jun 06, 2024 | Jun 07, 2024 | Jul 16, 2024 | Semi Annually | ― | 8.30p |
Dec 07, 2023 | Dec 08, 2023 | Jan 12, 2024 | Semi Annually | ― | 4.50p |
Jun 15, 2023 | Jun 16, 2023 | Jul 11, 2023 | Semi Annually | ― | 8.30p |
Dec 01, 2022 | Dec 02, 2022 | Jan 06, 2023 | Semi Annually | Nov 23, 2022 | 4.50p |
Jun 16, 2022 | Jun 17, 2022 | Jul 12, 2022 | Semi Annually | May 25, 2022 | 7.50p |
Dec 02, 2021 | Dec 03, 2021 | Jan 07, 2022 | Semi Annually | Nov 23, 2021 | 4.30p |
Jun 17, 2021 | Jun 18, 2021 | Jul 13, 2021 | Semi Annually | May 27, 2021 | 5.50p |
Dec 03, 2020 | Dec 04, 2020 | Jan 08, 2021 | Semi Annually | Nov 24, 2020 | 2.50p |