Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 08, 2025 | May 09, 2025 | Jun 06, 2025 | Semi Annually | ― | 6.73p |
Nov 07, 2024 | Nov 08, 2024 | Dec 06, 2024 | Semi Annually | ― | 3.76p |
May 09, 2024 | May 10, 2024 | Jun 07, 2024 | Semi Annually | ― | 8.55p |
Nov 09, 2023 | Nov 10, 2023 | Dec 08, 2023 | Semi Annually | ― | 3.68p |
May 11, 2023 | May 12, 2023 | Jun 09, 2023 | Semi Annually | ― | 8.11p |
Nov 03, 2022 | Nov 04, 2022 | Dec 02, 2022 | Semi Annually | ― | 3.68p |
May 05, 2022 | May 06, 2022 | Jun 10, 2022 | Semi Annually | ― | 5.89p |
Nov 04, 2021 | Nov 05, 2021 | Dec 03, 2021 | Semi Annually | ― | 2.21p |
May 06, 2021 | May 07, 2021 | Jun 04, 2021 | Annually | ― | 3.68p |
Oct 31, 2019 | Nov 01, 2019 | Dec 06, 2019 | Semi Annually | Jul 22, 2019 | 3.76p |