Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 06, 2025 | Mar 07, 2025 | Apr 01, 2025 | Semi Annually | ― | 3.94p |
Dec 05, 2024 | Dec 06, 2024 | Jan 02, 2025 | Semi Annually | ― | 4.44p |
Jun 06, 2024 | Jun 07, 2024 | Jul 01, 2024 | Semi Annually | ― | 4.44p |
Nov 30, 2023 | Dec 01, 2023 | Jan 02, 2024 | Semi Annually | ― | 4.44p |
Jun 01, 2023 | Jun 02, 2023 | Jul 01, 2023 | Semi Annually | ― | 4.44p |
Dec 01, 2022 | Dec 02, 2022 | Jan 03, 2023 | Semi Annually | ― | 4.44p |
Jun 01, 2022 | Jun 06, 2022 | Jul 01, 2022 | Semi Annually | ― | 4.44p |
Dec 02, 2021 | Dec 03, 2021 | Jan 01, 2022 | Semi Annually | ― | 4.44p |
Jun 03, 2021 | Jun 04, 2021 | Jul 01, 2021 | Semi Annually | ― | 4.44p |
Dec 03, 2020 | Dec 04, 2020 | Jan 01, 2021 | Semi Annually | ― | 4.40p |