Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 30, 2025 | Jun 27, 2025 | Quarterly | ― | 0.01p |
Jan 30, 2025 | Jan 31, 2025 | Mar 04, 2025 | Not Available | ― | 0.02p |
May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Not Available | ― | 0.90p |
Jan 09, 2020 | Jan 10, 2020 | Feb 13, 2020 | Semi Annually | Nov 27, 2019 | 2.00p |
May 30, 2019 | May 31, 2019 | Jun 28, 2019 | Semi Annually | May 14, 2019 | 1.30p |
Jan 10, 2019 | Jan 11, 2019 | Feb 14, 2019 | Semi Annually | Nov 28, 2018 | 2.20p |
May 31, 2018 | Jun 01, 2018 | Jun 29, 2018 | Semi Annually | May 10, 2018 | 1.10p |
Jan 11, 2018 | Jan 12, 2018 | Feb 15, 2018 | Semi Annually | Nov 30, 2017 | 1.90p |
Jun 01, 2017 | Jun 02, 2017 | Jun 30, 2017 | Semi Annually | May 11, 2017 | 0.90p |
Jan 05, 2017 | Jan 06, 2017 | Feb 07, 2017 | Semi Annually | Dec 06, 2016 | 2.20p |