Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 10, 2025 | Apr 11, 2025 | May 22, 2025 | Semi Annually | ― | 17.70p |
Sep 05, 2024 | Sep 06, 2024 | Oct 17, 2024 | Semi Annually | ― | 8.85p |
Apr 11, 2024 | Apr 12, 2024 | May 23, 2024 | Semi Annually | ― | 16.59p |
Aug 24, 2023 | Aug 25, 2023 | Oct 05, 2023 | Semi Annually | Aug 16, 2023 | 8.26p |
Mar 30, 2023 | Mar 31, 2023 | May 18, 2023 | Semi Annually | Mar 09, 2023 | 15.40p |
Aug 18, 2022 | Aug 19, 2022 | Sep 28, 2022 | Semi Annually | Aug 10, 2022 | 7.66p |
May 16, 2022 | May 13, 2022 | May 19, 2022 | Monthly | Mar 02, 2022 | 102.91p |
Apr 07, 2022 | Apr 08, 2022 | May 19, 2022 | Semi Annually | Mar 02, 2022 | 14.53p |
Aug 26, 2021 | Aug 27, 2021 | Oct 07, 2021 | Not Available | Aug 12, 2021 | 7.26p |
Apr 08, 2021 | Apr 09, 2021 | May 14, 2021 | Quarterly | Mar 04, 2021 | 13.83p |