Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 22, 2025 | May 23, 2025 | Jun 20, 2025 | Annually | ― | 2.30p |
May 23, 2024 | May 24, 2024 | Jun 21, 2024 | Annually | ― | 1.57p |
May 25, 2023 | May 26, 2023 | Jun 23, 2023 | Annually | ― | 0.37p |
Nov 14, 2019 | Nov 15, 2019 | Dec 10, 2019 | Semi Annually | Sep 16, 2019 | 0.97p |
May 30, 2019 | May 31, 2019 | Jun 25, 2019 | Semi Annually | Feb 28, 2019 | 1.87p |
Nov 15, 2018 | Nov 16, 2018 | Dec 11, 2018 | Semi Annually | Sep 18, 2018 | 0.97p |
May 31, 2018 | Jun 01, 2018 | Jun 26, 2018 | Semi Annually | Mar 02, 2018 | 1.87p |
Nov 16, 2017 | Nov 17, 2017 | Dec 12, 2017 | Semi Annually | Sep 14, 2017 | 0.97p |
Jun 01, 2017 | Jun 02, 2017 | Jun 27, 2017 | Semi Annually | Mar 02, 2017 | 1.87p |
Nov 17, 2016 | Nov 18, 2016 | Dec 13, 2016 | Semi Annually | Aug 25, 2016 | 0.97p |