Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 26, 2025 | Jun 27, 2025 | Jul 24, 2025 | Semi Annually | ― | 2.22p |
Dec 12, 2024 | Dec 13, 2024 | Jan 23, 2025 | Semi Annually | ― | 2.12p |
Jun 27, 2024 | Jun 28, 2024 | Jul 25, 2024 | Semi Annually | ― | 2.21p |
Dec 14, 2023 | Dec 15, 2023 | Jan 25, 2024 | Semi Annually | ― | 2.26p |
Jul 13, 2023 | Jul 14, 2023 | Aug 17, 2023 | Semi Annually | ― | 2.19p |
Dec 08, 2022 | Dec 09, 2022 | Jan 19, 2023 | Semi Annually | Nov 21, 2022 | 2.02p |
Jul 07, 2022 | Jul 08, 2022 | Aug 18, 2022 | Semi Annually | Jun 13, 2022 | 1.73p |
Dec 16, 2021 | Dec 17, 2021 | Jan 20, 2022 | Semi Annually | Nov 08, 2021 | 1.46p |
Jul 08, 2021 | Jul 09, 2021 | Aug 19, 2021 | Semi Annually | Jun 07, 2021 | 1.44p |
Dec 17, 2020 | Dec 18, 2020 | Jan 21, 2021 | Semi Annually | Nov 23, 2020 | 1.65p |