Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 10, 2025 | Jul 11, 2025 | Aug 12, 2025 | Annually | ― | 0.03p |
Jan 02, 2025 | Jan 03, 2025 | Feb 21, 2025 | Not Available | ― | 4.46p |
Jul 11, 2024 | Jul 12, 2024 | Aug 13, 2024 | Semi Annually | ― | 2.23p |
Jan 18, 2024 | Jan 19, 2024 | Feb 14, 2024 | Not Available | ― | 8.70p |
Jan 04, 2024 | Jan 05, 2024 | Feb 14, 2024 | Semi Annually | ― | 2.60p |
Jul 13, 2023 | Jul 14, 2023 | Aug 11, 2023 | Semi Annually | ― | 2.23p |
Jan 05, 2023 | Jan 06, 2023 | Feb 14, 2023 | Annually | ― | 2.60p |
Jul 14, 2022 | Jul 15, 2022 | Aug 11, 2022 | Not Available | ― | 2.23p |
Jan 06, 2022 | Jan 07, 2022 | Feb 10, 2022 | Not Available | ― | 2.60p |
Jul 15, 2021 | Jul 16, 2021 | Aug 12, 2021 | Semi Annually | ― | 2.23p |