Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 01, 2025 | May 02, 2025 | May 30, 2025 | Semi Annually | ― | 1.21p |
Oct 17, 2024 | Oct 18, 2024 | Nov 15, 2024 | Semi Annually | ― | 0.55p |
May 02, 2024 | May 03, 2024 | May 31, 2024 | Semi Annually | ― | 1.25p |
Oct 12, 2023 | Oct 13, 2023 | Nov 10, 2023 | Semi Annually | ― | 0.44p |
Apr 27, 2023 | Apr 28, 2023 | May 26, 2023 | Semi Annually | ― | 0.74p |
Oct 13, 2022 | Oct 14, 2022 | Nov 11, 2022 | Annually | ― | 0.22p |
Oct 31, 2019 | Nov 01, 2019 | Nov 29, 2019 | Semi Annually | Aug 05, 2019 | 1.68p |
May 02, 2019 | May 03, 2019 | May 31, 2019 | Semi Annually | Mar 04, 2019 | 3.84p |
Nov 01, 2018 | Nov 02, 2018 | Nov 30, 2018 | Semi Annually | Jul 30, 2018 | 1.61p |
May 03, 2018 | May 04, 2018 | May 31, 2018 | Semi Annually | Feb 26, 2018 | 3.60p |