Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 15, 2025 | May 16, 2025 | Jun 13, 2025 | Not Available | ― | 21.54p |
Sep 05, 2024 | Sep 06, 2024 | Oct 04, 2024 | Quarterly | ― | 71.00p |
May 09, 2024 | May 10, 2024 | Jun 07, 2024 | Not Available | ― | 52.00p |
Sep 07, 2023 | Sep 08, 2023 | Oct 06, 2023 | Not Available | ― | 51.00p |
May 04, 2023 | May 05, 2023 | Jun 02, 2023 | Not Available | Mar 08, 2023 | 52.00p |
Sep 01, 2022 | Sep 02, 2022 | Sep 30, 2022 | Quarterly | Aug 10, 2022 | 105.00p |
May 05, 2022 | May 06, 2022 | Jun 06, 2022 | Not Available | Mar 03, 2022 | 118.00p |
Sep 02, 2021 | Sep 03, 2021 | Oct 01, 2021 | Quarterly | Aug 11, 2021 | 161.00p |
May 06, 2021 | May 07, 2021 | Jun 04, 2021 | Not Available | Mar 04, 2021 | 86.00p |
Sep 03, 2020 | Sep 04, 2020 | Oct 02, 2020 | Quarterly | Aug 12, 2020 | 91.20p |