Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 31, 2025 | Aug 01, 2025 | Sep 05, 2025 | Annually | ― | 3.00p |
Nov 28, 2024 | Nov 29, 2024 | Jan 09, 2025 | Not Available | ― | 1.18p |
Jul 25, 2024 | Jul 26, 2024 | Aug 30, 2024 | Not Available | ― | 2.18p |
Nov 30, 2023 | Dec 01, 2023 | Jan 10, 2024 | Semi Annually | ― | 1.11p |
Jul 20, 2023 | Jul 21, 2023 | Aug 25, 2023 | Not Available | ― | 2.02p |
Nov 17, 2022 | Nov 18, 2022 | Dec 16, 2022 | Quarterly | Nov 09, 2022 | 1.10p |
Jul 21, 2022 | Jul 22, 2022 | Aug 26, 2022 | Not Available | Jun 23, 2022 | 2.00p |
Nov 18, 2021 | Nov 19, 2021 | Dec 14, 2021 | Not Available | Nov 11, 2021 | 0.89p |
Jul 15, 2021 | Jul 16, 2021 | Aug 06, 2021 | Not Available | Jun 17, 2021 | 1.59p |
Nov 19, 2020 | Nov 20, 2020 | Dec 15, 2020 | Not Available | Nov 12, 2020 | 0.83p |