Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 09, 2025 | Jan 10, 2025 | Feb 21, 2025 | Not Available | ― | 1.37p |
Oct 10, 2024 | Oct 11, 2024 | Nov 22, 2024 | Not Available | ― | 0.27p |
Jul 04, 2024 | Jul 05, 2024 | Aug 16, 2024 | Not Available | ― | 1.45p |
Mar 28, 2024 | Apr 02, 2024 | May 17, 2024 | Not Available | ― | 1.45p |
Jan 11, 2024 | Jan 12, 2024 | Feb 23, 2024 | Not Available | ― | 1.45p |
Oct 12, 2023 | Oct 13, 2023 | Nov 24, 2023 | Quarterly | Oct 05, 2023 | 1.34p |
Jul 06, 2023 | Jul 07, 2023 | Aug 18, 2023 | Quarterly | Jun 29, 2023 | 1.34p |
Mar 30, 2023 | Mar 31, 2023 | May 19, 2023 | Quarterly | Mar 23, 2023 | 1.34p |
Jan 12, 2023 | Jan 13, 2023 | Feb 23, 2023 | Quarterly | Jan 05, 2023 | 1.34p |
Oct 13, 2022 | Oct 14, 2022 | Nov 25, 2022 | Quarterly | ― | 0.80p |