Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 13, 2025 | Mar 14, 2025 | May 07, 2025 | Semi Annually | ― | 0.17p |
Aug 15, 2024 | Aug 16, 2024 | Sep 27, 2024 | Semi Annually | ― | 31.98p |
Mar 14, 2024 | Mar 15, 2024 | May 03, 2024 | Semi Annually | ― | 32.89p |
Aug 17, 2023 | Aug 18, 2023 | Sep 26, 2023 | Semi Annually | ― | 43.83p |
Mar 16, 2023 | Mar 17, 2023 | Apr 28, 2023 | Semi Annually | Feb 23, 2023 | 59.20p |
Aug 18, 2022 | Aug 19, 2022 | Sep 23, 2022 | Semi Annually | Jul 28, 2022 | 107.93p |
Mar 17, 2022 | Mar 18, 2022 | Apr 26, 2022 | Semi Annually | Feb 24, 2022 | 128.34p |
Aug 19, 2021 | Aug 20, 2021 | Sep 24, 2021 | Semi Annually | Jul 29, 2021 | 182.11p |
Mar 18, 2021 | Mar 19, 2021 | May 07, 2021 | Semi Annually | Feb 25, 2021 | 51.55p |
Aug 20, 2020 | Aug 21, 2020 | Sep 25, 2020 | Semi Annually | Jul 30, 2020 | 21.63p |