Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 12, 2025 | Nov 13, 2025 | Nov 28, 2025 | Not Available | ― | 5.71p |
Aug 12, 2025 | Aug 13, 2025 | Aug 28, 2025 | Quarterly | ― | 3.51p |
May 22, 2025 | May 23, 2025 | Jun 06, 2025 | Not Available | ― | 3.51p |
May 08, 2025 | May 09, 2025 | May 23, 2025 | Not Available | ― | 5.18p |
Nov 11, 2024 | Nov 12, 2024 | Nov 27, 2024 | Quarterly | ― | 2.74p |
Aug 12, 2024 | Aug 13, 2024 | Aug 28, 2024 | Quarterly | ― | 2.29p |
May 30, 2024 | May 31, 2024 | Jun 14, 2024 | Not Available | ― | 2.29p |
Apr 25, 2024 | Apr 26, 2024 | May 29, 2024 | Not Available | ― | 4.80p |
Nov 09, 2023 | Nov 10, 2023 | Nov 24, 2023 | Quarterly | ― | 2.29p |
Aug 16, 2023 | Aug 17, 2023 | Aug 30, 2023 | Quarterly | ― | 2.29p |