Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 22, 2025 | May 23, 2025 | Jul 11, 2025 | Quarterly | ― | 2.50p |
Feb 27, 2025 | Feb 28, 2025 | Apr 04, 2025 | Quarterly | ― | 2.20p |
Nov 21, 2024 | Nov 22, 2024 | Jan 10, 2025 | Quarterly | ― | 2.20p |
Sep 19, 2024 | Sep 20, 2024 | Oct 18, 2024 | Quarterly | ― | 2.20p |
May 30, 2024 | May 31, 2024 | Jul 12, 2024 | Quarterly | ― | 12.00p |
Feb 29, 2024 | Mar 01, 2024 | Apr 05, 2024 | Quarterly | ― | 12.00p |
Nov 16, 2023 | Nov 17, 2023 | Jan 12, 2024 | Not Available | ― | 12.00p |
Sep 21, 2023 | Sep 22, 2023 | Oct 19, 2023 | Quarterly | ― | 12.00p |
Jun 01, 2023 | Jun 02, 2023 | Aug 04, 2023 | Quarterly | ― | 16.50p |
Mar 02, 2023 | Mar 03, 2023 | Apr 06, 2023 | Quarterly | Feb 23, 2023 | 16.50p |