Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 02, 2025 | Jul 03, 2025 | Jul 23, 2025 | Not Available | ― | 3.50p |
Aug 10, 2023 | Aug 11, 2023 | Sep 15, 2023 | Semi Annually | ― | 2.14p |
Mar 16, 2023 | Mar 17, 2023 | May 10, 2023 | Semi Annually | ― | 4.12p |
Aug 11, 2022 | Aug 12, 2022 | Sep 16, 2022 | Semi Annually | ― | 2.16p |
Mar 17, 2022 | Mar 18, 2022 | May 10, 2022 | Semi Annually | ― | 3.34p |
Aug 12, 2021 | Aug 13, 2021 | Sep 17, 2021 | Semi Annually | ― | 1.72p |
Mar 18, 2021 | Mar 19, 2021 | Apr 30, 2021 | Not Available | ― | 8.18p |
Aug 13, 2020 | Aug 14, 2020 | Sep 11, 2020 | Semi Annually | ― | 1.67p |
Mar 12, 2020 | Mar 13, 2020 | May 01, 2020 | Semi Annually | ― | 2.70p |
Aug 08, 2019 | Aug 09, 2019 | Sep 06, 2019 | Semi Annually | ― | 1.59p |