Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 02, 2025 | Jan 03, 2025 | Feb 14, 2025 | Annually | Dec 18, 2024 | 1.25p |
Jun 27, 2024 | Jun 28, 2024 | Jul 26, 2024 | Annually | Jun 19, 2024 | 1.00p |
Jan 04, 2024 | Jan 05, 2024 | Feb 15, 2024 | Annually | Dec 19, 2023 | 1.50p |
Jun 29, 2023 | Jun 30, 2023 | Jul 28, 2023 | Annually | ― | 1.00p |
Jan 05, 2023 | Jan 06, 2023 | Feb 10, 2023 | Annually | ― | 2.00p |
Jun 30, 2022 | Jul 01, 2022 | Jul 29, 2022 | Annually | ― | 1.00p |
Jan 06, 2022 | Jan 07, 2022 | Feb 10, 2022 | Annually | ― | 3.15p |
Sep 30, 2021 | Oct 01, 2021 | Oct 29, 2021 | Annually | ― | 2.50p |
Jul 01, 2021 | Jul 02, 2021 | Jul 30, 2021 | Annually | ― | 1.75p |
Jan 07, 2021 | Jan 08, 2021 | Feb 11, 2021 | Annually | ― | 2.65p |