Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 30, 2025 | May 30, 2025 | Jun 13, 2025 | Quarterly | ― | 0.82p |
Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Quarterly | ― | 0.89p |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Quarterly | ― | 1.18p |
Aug 29, 2024 | Aug 30, 2024 | Sep 13, 2024 | Quarterly | ― | 1.50p |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Quarterly | ― | 1.50p |
Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | Quarterly | ― | 2.00p |
Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Quarterly | ― | 2.00p |
Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Quarterly | ― | 2.50p |
May 30, 2023 | May 31, 2023 | Jun 15, 2023 | Quarterly | ― | 1.50p |
Dec 19, 2019 | Dec 20, 2019 | Jan 20, 2020 | Quarterly | Dec 12, 2019 | 0.17p |