Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 16, 2026 | Apr 17, 2026 | May 11, 2026 | Semi Annually | ― | 35.98 p |
Sep 04, 2025 | Sep 05, 2025 | Sep 30, 2025 | Semi Annually | ― | 12.26 p |
Apr 17, 2025 | Apr 22, 2025 | May 12, 2025 | Semi Annually | ― | 17.63 p |
Sep 05, 2024 | ― | ― | Semi Annually | ― | 6.07 p |
Apr 18, 2024 | ― | ― | Semi Annually | ― | 19.52 p |
Aug 31, 2023 | ― | ― | Semi Annually | ― | 9.36 p |
Apr 20, 2023 | ― | ― | Semi Annually | ― | 40.42 p |
Sep 01, 2022 | ― | ― | Semi Annually | ― | 7.95 p |
Apr 21, 2022 | ― | ― | Semi Annually | ― | 94.81 p |
Sep 02, 2021 | ― | ― | Semi Annually | ― | 17.05 p |