Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 07, 2025 | Aug 08, 2025 | Sep 05, 2025 | Semi Annually | ― | 2.50p |
Dec 19, 2024 | Dec 20, 2024 | Jan 22, 2025 | Semi Annually | ― | 2.00p |
Jul 25, 2024 | Jul 26, 2024 | Aug 23, 2024 | Semi Annually | ― | 2.20p |
Dec 14, 2023 | Dec 15, 2023 | Jan 17, 2024 | Semi Annually | ― | 2.00p |
Jul 20, 2023 | Jul 21, 2023 | Aug 18, 2023 | Semi Annually | ― | 2.50p |
Dec 08, 2022 | Dec 09, 2022 | Jan 13, 2023 | Semi Annually | ― | 2.00p |
Jul 21, 2022 | Jul 22, 2022 | Aug 17, 2022 | Semi Annually | ― | 3.00p |
Jan 06, 2022 | Jan 07, 2022 | Jan 28, 2022 | Annually | ― | 2.00p |
Aug 12, 2021 | Aug 13, 2021 | Aug 27, 2021 | Not Available | ― | 7.00p |
Jan 07, 2021 | Jan 08, 2021 | Jan 29, 2021 | Semi Annually | ― | 2.00p |