Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 19, 2025 | Jun 20, 2025 | Aug 01, 2025 | Semi Annually | ― | 1.00p |
Dec 12, 2024 | Dec 13, 2024 | Jan 29, 2025 | Semi Annually | ― | 0.30p |
Jun 20, 2024 | Jun 21, 2024 | Aug 02, 2024 | Not Available | ― | 0.75p |
Sep 14, 2023 | Sep 15, 2023 | Oct 27, 2023 | Not Available | ― | 0.50p |
Dec 19, 2019 | Dec 20, 2019 | Feb 05, 2020 | Semi Annually | Dec 12, 2019 | 1.70p |
Jun 13, 2019 | Jun 14, 2019 | Jul 26, 2019 | Semi Annually | Jun 04, 2019 | 4.00p |
Dec 13, 2018 | Dec 14, 2018 | Jan 30, 2019 | Semi Annually | Oct 16, 2018 | 1.70p |
Jun 14, 2018 | Jun 15, 2018 | Jul 27, 2018 | Semi Annually | Jun 05, 2018 | 4.00p |
Dec 14, 2017 | Dec 15, 2017 | Jan 31, 2018 | Semi Annually | Dec 05, 2017 | 1.70p |
Jun 15, 2017 | Jun 16, 2017 | Jul 28, 2017 | Semi Annually | Jun 06, 2017 | 4.00p |