Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 26, 2025 | Jun 27, 2025 | Jul 25, 2025 | Semi Annually | ― | 0.07p |
May 01, 2025 | May 02, 2025 | May 30, 2025 | Quarterly | ― | 0.08p |
Jan 30, 2025 | Jan 31, 2025 | Feb 28, 2025 | Semi Annually | ― | 0.07p |
Jun 27, 2024 | Jun 28, 2024 | Jul 26, 2024 | Quarterly | ― | 5.36p |
Apr 04, 2024 | Apr 05, 2024 | May 03, 2024 | Monthly | ― | 2.68p |
Feb 15, 2024 | Feb 16, 2024 | Mar 18, 2024 | Quarterly | ― | 2.68p |
Oct 26, 2023 | Oct 27, 2023 | Nov 24, 2023 | Quarterly | ― | 2.78p |
Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | Semi Annually | ― | 1.39p |
Jan 26, 2023 | Jan 27, 2023 | Feb 28, 2023 | Semi Annually | Jan 16, 2023 | 1.39p |
Jun 30, 2022 | Jul 01, 2022 | Jul 29, 2022 | Annually | Jun 13, 2022 | 2.78p |