Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 30, 2025 | Jun 27, 2025 | Quarterly | ― | 1.40p |
Jan 30, 2025 | Jan 31, 2025 | Feb 27, 2025 | Not Available | ― | 2.30p |
May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Quarterly | ― | 1.20p |
Feb 01, 2024 | Feb 02, 2024 | Feb 29, 2024 | Quarterly | ― | 2.50p |
Mar 05, 2020 | Mar 06, 2020 | Jun 04, 2020 | Not Available | Nov 20, 2019 | 4.97p |
Jun 06, 2019 | Jun 07, 2019 | Jun 28, 2019 | Not Available | May 15, 2019 | 4.80p |
Apr 15, 2019 | Apr 12, 2019 | Apr 26, 2019 | Monthly | Jan 22, 2019 | 27.90p |
Feb 28, 2019 | Mar 01, 2019 | Mar 29, 2019 | Not Available | Nov 21, 2018 | 4.69p |
May 31, 2018 | Jun 01, 2018 | Jun 29, 2018 | Monthly | May 16, 2018 | 4.17p |
Apr 12, 2018 | Apr 13, 2018 | Apr 27, 2018 | Monthly | Jan 25, 2018 | 18.77p |