Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 30, 2025 | Jun 27, 2025 | Quarterly | ― | 1.41p |
Mar 27, 2025 | Mar 28, 2025 | Apr 11, 2025 | Quarterly | ― | 1.36p |
Nov 28, 2024 | Nov 29, 2024 | Dec 13, 2024 | Quarterly | ― | 1.36p |
Sep 19, 2024 | Sep 20, 2024 | Oct 04, 2024 | Quarterly | ― | 1.36p |
May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Quarterly | ― | 1.36p |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Quarterly | ― | 1.36p |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Quarterly | ― | 1.36p |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Quarterly | ― | 1.36p |
Jun 08, 2023 | Jun 09, 2023 | Jun 30, 2023 | Quarterly | ― | 1.36p |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Quarterly | Mar 02, 2023 | 1.36p |