Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 24, 2025 | Jul 25, 2025 | Aug 22, 2025 | Quarterly | ― | 2.20p |
Apr 24, 2025 | Apr 25, 2025 | May 16, 2025 | Semi Annually | ― | 1.83p |
Jul 25, 2024 | Jul 26, 2024 | Aug 23, 2024 | Quarterly | ― | 1.47p |
Apr 11, 2024 | Apr 12, 2024 | May 03, 2024 | Annually | ― | 3.00p |
Apr 06, 2023 | Apr 11, 2023 | May 05, 2023 | Annually | Feb 22, 2023 | 2.00p |
Apr 07, 2022 | Apr 08, 2022 | May 06, 2022 | Annually | Feb 22, 2022 | 1.50p |
Aug 22, 2019 | Aug 23, 2019 | Sep 20, 2019 | Semi Annually | Jul 23, 2019 | 1.30p |
Apr 04, 2019 | Apr 05, 2019 | May 07, 2019 | Semi Annually | Feb 26, 2019 | 3.50p |
Aug 16, 2018 | Aug 17, 2018 | Sep 14, 2018 | Semi Annually | Jul 17, 2018 | 1.20p |
Mar 29, 2018 | Apr 03, 2018 | May 04, 2018 | Semi Annually | Feb 20, 2018 | 3.00p |