Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 17, 2025 | Jul 18, 2025 | Aug 22, 2025 | Semi Annually | ― | <0.01p |
Feb 20, 2025 | Feb 21, 2025 | Mar 21, 2025 | Semi Annually | ― | 1.12p |
Jul 18, 2024 | Jul 19, 2024 | Aug 22, 2024 | Semi Annually | ― | 0.60p |
Feb 22, 2024 | Feb 23, 2024 | Mar 22, 2024 | Semi Annually | ― | 1.12p |
Jul 20, 2023 | Jul 21, 2023 | Aug 24, 2023 | Semi Annually | ― | 0.60p |
Feb 23, 2023 | Feb 24, 2023 | Mar 24, 2023 | Semi Annually | Jan 16, 2023 | 1.12p |
Jul 21, 2022 | Jul 22, 2022 | Aug 24, 2022 | Semi Annually | Jun 08, 2022 | 0.60p |
Apr 28, 2022 | Apr 29, 2022 | Jun 01, 2022 | Semi Annually | Mar 28, 2022 | 1.70p |