Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 19, 2024 | Dec 20, 2024 | Jan 17, 2025 | Semi Annually | ― | 2.50p |
Sep 26, 2024 | Sep 27, 2024 | Oct 25, 2024 | Semi Annually | Sep 19, 2024 | 2.50p |
May 16, 2024 | May 17, 2024 | Jun 10, 2024 | Semi Annually | ― | 10.00p |
Dec 07, 2023 | Dec 08, 2023 | Jan 12, 2024 | Annually | ― | 2.50p |
Oct 19, 2023 | Oct 20, 2023 | Nov 24, 2023 | Annually | Oct 06, 2023 | 2.50p |
Jun 15, 2023 | Jun 16, 2023 | Jul 21, 2023 | Annually | Apr 18, 2023 | 3.50p |
Oct 20, 2022 | Oct 21, 2022 | Nov 25, 2022 | Annually | Sep 30, 2022 | 3.50p |
Jun 16, 2022 | Jun 17, 2022 | Jul 22, 2022 | Annually | Apr 13, 2022 | 4.50p |
Jun 17, 2021 | Jun 18, 2021 | Jul 23, 2021 | Annually | May 04, 2021 | 7.00p |
Oct 22, 2020 | Oct 23, 2020 | Nov 27, 2020 | Annually | Oct 05, 2020 | 3.50p |