Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 12, 2025 | Jun 13, 2025 | Jul 18, 2025 | Semi Annually | ― | 3.80p |
Sep 19, 2024 | Sep 20, 2024 | Oct 23, 2024 | Semi Annually | ― | 1.49p |
Jun 06, 2024 | Jun 07, 2024 | Jul 09, 2024 | Semi Annually | ― | 2.49p |
Sep 21, 2023 | Sep 22, 2023 | Oct 20, 2023 | Semi Annually | ― | 1.38p |
Jun 08, 2023 | Jun 09, 2023 | Jul 07, 2023 | Semi Annually | ― | 3.57p |
Sep 15, 2022 | Sep 16, 2022 | Oct 14, 2022 | Semi Annually | ― | 1.93p |
Jun 01, 2022 | Jun 06, 2022 | Jul 08, 2022 | Semi Annually | ― | 3.50p |
Sep 16, 2021 | Sep 17, 2021 | Oct 15, 2021 | Annually | ― | 1.86p |
Oct 03, 2019 | Oct 04, 2019 | Nov 08, 2019 | Semi Annually | Jul 31, 2019 | 1.79p |
Jun 06, 2019 | Jun 07, 2019 | Jul 12, 2019 | Semi Annually | Mar 18, 2019 | 2.98p |