Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 01, 2025 | May 02, 2025 | May 30, 2025 | Semi Annually | ― | 3.31p |
Aug 15, 2024 | Aug 16, 2024 | Sep 20, 2024 | Semi Annually | ― | 2.88p |
May 09, 2024 | May 10, 2024 | May 31, 2024 | Semi Annually | ― | 4.46p |
Aug 10, 2023 | Aug 11, 2023 | Sep 22, 2023 | Semi Annually | ― | 2.88p |
May 11, 2023 | May 12, 2023 | Jun 02, 2023 | Semi Annually | ― | 4.46p |
Aug 11, 2022 | Aug 12, 2022 | Sep 23, 2022 | Semi Annually | ― | 2.88p |
May 12, 2022 | May 13, 2022 | Jun 10, 2022 | Semi Annually | ― | 4.46p |
Aug 12, 2021 | Aug 13, 2021 | Sep 24, 2021 | Semi Annually | ― | 2.75p |
May 13, 2021 | May 14, 2021 | Jun 04, 2021 | Annually | ― | 4.26p |
Sep 05, 2019 | Sep 06, 2019 | Sep 27, 2019 | Semi Annually | Jul 29, 2019 | 2.40p |