Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 07, 2025 | Aug 08, 2025 | Sep 18, 2025 | Not Available | ― | 0.11p |
Jun 17, 2025 | Jun 18, 2025 | Jul 25, 2025 | Semi Annually | ― | 1.43p |
Feb 17, 2025 | Feb 18, 2025 | Mar 28, 2025 | Semi Annually | ― | 1.47p |
Aug 15, 2024 | Aug 16, 2024 | Sep 23, 2024 | Semi Annually | ― | 1.40p |
Feb 26, 2024 | Feb 27, 2024 | Mar 28, 2024 | Semi Annually | ― | 1.33p |
Aug 15, 2023 | Aug 16, 2023 | Sep 21, 2023 | Semi Annually | ― | 1.71p |
Feb 21, 2023 | Feb 22, 2023 | Mar 30, 2023 | Semi Annually | ― | 2.22p |
Aug 15, 2022 | Aug 16, 2022 | Sep 22, 2022 | Semi Annually | ― | 2.52p |
Feb 28, 2022 | Mar 01, 2022 | Mar 31, 2022 | Semi Annually | ― | 2.76p |
Aug 10, 2021 | Aug 11, 2021 | Sep 24, 2021 | Semi Annually | ― | 1.70p |