Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 15, 2025 | May 16, 2025 | Jun 06, 2025 | Quarterly | ― | 1.10p |
Feb 20, 2025 | Feb 21, 2025 | Mar 07, 2025 | Quarterly | ― | 1.10p |
Nov 14, 2024 | Nov 15, 2024 | Nov 29, 2024 | Quarterly | ― | 1.00p |
Aug 08, 2024 | Aug 09, 2024 | Aug 30, 2024 | Quarterly | ― | 1.00p |
May 09, 2024 | May 10, 2024 | May 31, 2024 | Quarterly | ― | 1.00p |
Feb 15, 2024 | Feb 16, 2024 | Mar 08, 2024 | Quarterly | ― | 1.00p |
Nov 09, 2023 | Nov 10, 2023 | Dec 01, 2023 | Quarterly | ― | 1.00p |
Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 | Quarterly | ― | 1.00p |
May 04, 2023 | May 05, 2023 | May 26, 2023 | Quarterly | ― | 1.00p |
Feb 16, 2023 | Feb 17, 2023 | Mar 03, 2023 | Quarterly | Feb 07, 2023 | 1.00p |