Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 22, 2025 | May 23, 2025 | Jun 06, 2025 | Annually | ― | 3.00p |
May 04, 2023 | May 05, 2023 | May 19, 2023 | Annually | Mar 07, 2023 | 2.00p |
Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | Not Available | Dec 07, 2022 | 2.00p |
Jun 10, 2021 | Jun 11, 2021 | Jun 25, 2021 | Not Available | Jun 03, 2021 | 4.00p |
Oct 15, 2020 | Oct 16, 2020 | Oct 30, 2020 | Annually | Oct 05, 2020 | 5.00p |
Aug 13, 2020 | Aug 14, 2020 | Aug 28, 2020 | Not Available | Jul 30, 2020 | 8.00p |
May 23, 2019 | May 24, 2019 | Jun 07, 2019 | Annually | May 16, 2019 | 18.00p |
Jan 10, 2019 | Jan 11, 2019 | Jan 25, 2019 | Annually | Dec 28, 2018 | 10.00p |
Sep 25, 2013 | Sep 27, 2013 | Oct 25, 2013 | Annually | Aug 14, 2013 | 3.00p |
May 25, 2011 | May 27, 2011 | Jul 01, 2011 | Annually | Aug 05, 2010 | 5.00p |