Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 05, 2025 | Jun 06, 2025 | Jul 04, 2025 | Quarterly | ― | 3.61p |
Apr 03, 2025 | Apr 04, 2025 | Apr 30, 2025 | Quarterly | ― | 1.59p |
Dec 19, 2024 | ― | ― | Quarterly | ― | 1.59p |
Oct 03, 2024 | ― | ― | Quarterly | ― | 1.52p |
Jun 06, 2024 | Jun 07, 2024 | Jul 05, 2024 | Quarterly | ― | 1.52p |
Mar 14, 2024 | Mar 15, 2024 | Apr 19, 2024 | Quarterly | ― | 1.97p |
Dec 21, 2023 | Dec 22, 2023 | Jan 19, 2024 | Quarterly | ― | 1.52p |
Oct 05, 2023 | Oct 06, 2023 | Oct 27, 2023 | Quarterly | ― | 1.52p |
Jun 15, 2023 | Jun 16, 2023 | Jul 14, 2023 | Quarterly | ― | 1.85p |
Mar 23, 2023 | Mar 24, 2023 | Apr 14, 2023 | Quarterly | ― | 1.45p |