Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 17, 2025 | Apr 22, 2025 | Jun 02, 2025 | Semi Annually | ― | 15.26p |
Oct 24, 2024 | Oct 25, 2024 | Dec 02, 2024 | Semi Annually | ― | 9.19p |
Apr 18, 2024 | Apr 19, 2024 | Jun 03, 2024 | Semi Annually | ― | 13.71p |
Oct 19, 2023 | Oct 20, 2023 | Nov 30, 2023 | Semi Annually | Aug 02, 2023 | 8.52p |
Apr 20, 2023 | Apr 21, 2023 | Jun 01, 2023 | Semi Annually | Feb 23, 2023 | 12.30p |
Oct 20, 2022 | Oct 21, 2022 | Nov 30, 2022 | Semi Annually | Jul 28, 2022 | 7.71p |
Apr 21, 2022 | Apr 22, 2022 | Jun 01, 2022 | Semi Annually | Feb 24, 2022 | 11.26p |
Oct 21, 2021 | Oct 22, 2021 | Nov 30, 2021 | Semi Annually | Jul 29, 2021 | 7.33p |
Apr 22, 2021 | Apr 23, 2021 | Jun 01, 2021 | Semi Annually | Feb 25, 2021 | 10.59p |
Oct 22, 2020 | Oct 23, 2020 | Nov 30, 2020 | Semi Annually | Jul 30, 2020 | 6.96p |