Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 31, 2025 | Aug 01, 2025 | Sep 08, 2025 | Semi Annually | ― | 0.03p |
Nov 21, 2024 | Nov 22, 2024 | Jan 13, 2025 | Quarterly | ― | 4.50p |
Aug 01, 2024 | Aug 02, 2024 | Sep 09, 2024 | Semi Annually | ― | 9.00p |
Feb 22, 2024 | Feb 23, 2024 | Apr 02, 2024 | Monthly | ― | 4.00p |
Jan 04, 2024 | Jan 05, 2024 | Feb 09, 2024 | Annually | ― | 8.00p |
Nov 24, 2022 | Nov 25, 2022 | Jan 04, 2023 | Quarterly | Nov 15, 2022 | 4.00p |
Sep 08, 2022 | Sep 09, 2022 | Oct 14, 2022 | Annually | Aug 30, 2022 | 7.00p |
Nov 11, 2021 | Nov 12, 2021 | Dec 16, 2021 | Quarterly | Nov 03, 2021 | 2.00p |
Jul 22, 2021 | Jul 23, 2021 | Sep 01, 2021 | Monthly | Jun 03, 2021 | 5.00p |
Jun 24, 2021 | Jun 24, 2021 | Jul 30, 2021 | Not Available | Jun 03, 2021 | 500.00p |