Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 05, 2025 | Jun 06, 2025 | Jul 03, 2025 | Semi Annually | ― | 0.02p |
Jan 09, 2025 | Jan 10, 2025 | Feb 06, 2025 | Semi Annually | ― | 5.40p |
Jun 06, 2024 | Jun 07, 2024 | Jul 04, 2024 | Semi Annually | ― | 1.75p |
Jan 11, 2024 | Jan 12, 2024 | Feb 08, 2024 | Semi Annually | ― | 2.75p |
Jun 08, 2023 | Jun 09, 2023 | Jul 06, 2023 | Semi Annually | ― | 1.40p |
Jan 12, 2023 | Jan 13, 2023 | Feb 09, 2023 | Semi Annually | Nov 09, 2022 | 2.75p |
Jun 09, 2022 | Jun 10, 2022 | Jul 07, 2022 | Semi Annually | May 04, 2022 | 1.40p |
Jan 13, 2022 | Jan 14, 2022 | Feb 10, 2022 | Semi Annually | Nov 04, 2021 | 1.15p |
Jul 01, 2021 | Jul 02, 2021 | Jul 30, 2021 | Not Available | Jun 21, 2021 | 0.50p |
Jan 16, 2020 | Jan 17, 2020 | Feb 13, 2020 | Not Available | ― | 1.00p |