Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 12, 2025 | Jun 13, 2025 | Jun 30, 2025 | Semi Annually | ― | 3.32p |
Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | Semi Annually | ― | 3.57p |
Jun 13, 2024 | Jun 14, 2024 | Jul 01, 2024 | Semi Annually | ― | 3.55p |
Mar 28, 2024 | Apr 02, 2024 | Apr 15, 2024 | Semi Annually | ― | 9.16p |
Jun 01, 2023 | Jun 02, 2023 | Jun 30, 2023 | Semi Annually | ― | 3.61p |
Dec 01, 2022 | Dec 02, 2022 | Dec 31, 2022 | Semi Annually | ― | 11.92p |
May 26, 2022 | May 27, 2022 | Jun 30, 2022 | Semi Annually | ― | 3.57p |
Nov 25, 2021 | Nov 26, 2021 | Dec 31, 2021 | Semi Annually | ― | 3.38p |
May 27, 2021 | May 28, 2021 | Jun 30, 2021 | Semi Annually | ― | 3.17p |
Nov 30, 2018 | Dec 03, 2018 | Dec 31, 2018 | Semi Annually | ― | 3.52p |