Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 12, 2025 | Jun 13, 2025 | Jul 23, 2025 | Semi Annually | ― | 1.70p |
Nov 28, 2024 | Nov 29, 2024 | Jan 09, 2025 | Semi Annually | ― | 0.70p |
Jun 13, 2024 | Jun 14, 2024 | Jul 24, 2024 | Semi Annually | ― | 2.10p |
Nov 23, 2023 | Nov 24, 2023 | Jan 11, 2024 | Semi Annually | ― | 0.70p |
Jun 08, 2023 | Jun 09, 2023 | Jul 26, 2023 | Semi Annually | ― | 2.40p |
Nov 24, 2022 | Nov 25, 2022 | Jan 11, 2023 | Semi Annually | Nov 16, 2022 | 0.70p |
Jun 09, 2022 | Jun 10, 2022 | Jul 15, 2022 | Semi Annually | May 26, 2022 | 1.95p |
Nov 18, 2021 | Nov 19, 2021 | Jan 11, 2022 | Semi Annually | Nov 10, 2021 | 0.70p |
Jun 03, 2021 | Jun 04, 2021 | Jul 13, 2021 | Semi Annually | May 26, 2021 | 1.55p |
Nov 19, 2020 | Nov 20, 2020 | Jan 11, 2021 | Semi Annually | Nov 11, 2020 | 0.65p |