Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 05, 2025 | Jun 06, 2025 | Aug 01, 2025 | Semi Annually | ― | 1.41p |
Nov 21, 2024 | Nov 22, 2024 | Feb 07, 2025 | Semi Annually | ― | 1.89p |
Jun 06, 2024 | Jun 07, 2024 | Aug 02, 2024 | Semi Annually | ― | 3.79p |
Nov 23, 2023 | Nov 24, 2023 | Feb 02, 2024 | Semi Annually | ― | 3.85p |
Jun 08, 2023 | Jun 09, 2023 | Aug 04, 2023 | Semi Annually | ― | 3.86p |
Nov 24, 2022 | Nov 25, 2022 | Feb 03, 2023 | Semi Annually | ― | 3.96p |
Jun 01, 2022 | Jun 06, 2022 | Aug 05, 2022 | Semi Annually | ― | 3.79p |
Nov 25, 2021 | Nov 26, 2021 | Feb 04, 2022 | Semi Annually | ― | 3.70p |
Jun 24, 2021 | Jun 25, 2021 | Aug 06, 2021 | Semi Annually | ― | 3.83p |
Dec 17, 2020 | Dec 18, 2020 | Feb 05, 2021 | Semi Annually | ― | 3.98p |