Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 07, 2025 | Aug 08, 2025 | Sep 19, 2025 | Semi Annually | ― | 1.80p |
Dec 05, 2024 | Dec 06, 2024 | Jan 17, 2025 | Quarterly | ― | 0.80p |
Aug 08, 2024 | Aug 09, 2024 | Sep 20, 2024 | Not Available | ― | 1.80p |
Dec 07, 2023 | Dec 08, 2023 | Jan 19, 2024 | Quarterly | ― | 0.80p |
Aug 10, 2023 | Aug 11, 2023 | Sep 22, 2023 | Not Available | ― | 1.80p |
Dec 08, 2022 | Dec 09, 2022 | Jan 20, 2023 | Quarterly | Nov 15, 2022 | 0.80p |
Aug 11, 2022 | Aug 12, 2022 | Sep 23, 2022 | Not Available | May 30, 2022 | 1.45p |
Dec 09, 2021 | Dec 10, 2021 | Jan 21, 2022 | Quarterly | Nov 17, 2021 | 0.75p |
Aug 12, 2021 | Aug 13, 2021 | Sep 24, 2021 | Not Available | May 25, 2021 | 1.40p |
Dec 05, 2019 | Dec 06, 2019 | Jan 10, 2020 | Semi Annually | Nov 13, 2019 | 0.70p |