Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 12, 2025 | Jun 13, 2025 | Jul 18, 2025 | Not Available | ― | 0.62p |
Dec 19, 2024 | ― | ― | Semi Annually | ― | 0.36p |
Jun 13, 2024 | ― | ― | Semi Annually | ― | 0.77p |
Dec 21, 2023 | ― | ― | Semi Annually | ― | 0.33p |
Jun 15, 2023 | ― | ― | Annually | ― | 1.00p |
May 09, 2019 | May 10, 2019 | May 31, 2019 | Annually | Mar 06, 2019 | 5.50p |
May 24, 2018 | May 25, 2018 | Jun 15, 2018 | Annually | Mar 22, 2018 | 5.25p |
May 25, 2017 | May 26, 2017 | Jun 16, 2017 | Annually | Mar 23, 2017 | 5.00p |
Sep 29, 2016 | Sep 30, 2016 | Oct 21, 2016 | Not Available | Sep 21, 2016 | 2.00p |
May 26, 2016 | May 27, 2016 | Jun 17, 2016 | Annually | Mar 17, 2016 | 2.00p |