Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 26, 2025 | Jun 27, 2025 | Jul 25, 2025 | Quarterly | ― | 1.03p |
Feb 20, 2025 | Feb 21, 2025 | Mar 21, 2025 | Quarterly | ― | 1.03p |
Jan 30, 2025 | Jan 31, 2025 | Feb 21, 2025 | Not Available | ― | 1.03p |
Aug 08, 2024 | Aug 09, 2024 | Sep 09, 2024 | Quarterly | ― | 1.03p |
Jun 27, 2024 | Jun 28, 2024 | Jul 26, 2024 | Quarterly | ― | 1.03p |
Feb 08, 2024 | Feb 09, 2024 | Mar 08, 2024 | Quarterly | ― | 1.03p |
Dec 14, 2023 | Dec 15, 2023 | Jan 17, 2024 | Quarterly | ― | 1.03p |
Aug 10, 2023 | Aug 11, 2023 | Sep 11, 2023 | Quarterly | ― | 1.29p |
Jun 15, 2023 | Jun 16, 2023 | Jul 14, 2023 | Quarterly | ― | 1.29p |
Feb 09, 2023 | Feb 10, 2023 | Mar 10, 2023 | Quarterly | ― | 1.29p |