Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 02, 2025 | Oct 03, 2025 | Nov 07, 2025 | Quarterly | ― | 1.29p |
Jul 17, 2025 | Jul 18, 2025 | Aug 15, 2025 | Quarterly | ― | 1.28p |
Apr 10, 2025 | Apr 11, 2025 | May 15, 2025 | Not Available | ― | 1.28p |
Jan 02, 2025 | Jan 03, 2025 | Jan 31, 2025 | Quarterly | ― | 1.23p |
Oct 03, 2024 | Oct 04, 2024 | Nov 01, 2024 | Quarterly | ― | 1.24p |
Jul 11, 2024 | Jul 12, 2024 | Aug 12, 2024 | Semi Annually | ― | 1.24p |
Apr 11, 2024 | Apr 12, 2024 | May 10, 2024 | Quarterly | ― | 1.26p |
Dec 28, 2023 | Dec 29, 2023 | Jan 25, 2024 | Quarterly | ― | 1.28p |
Oct 19, 2023 | Oct 20, 2023 | Nov 17, 2023 | Quarterly | ― | 1.29p |
Jul 20, 2023 | Jul 21, 2023 | Aug 11, 2023 | Quarterly | ― | 1.60p |