Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 24, 2025 | Apr 25, 2025 | May 28, 2025 | Semi Annually | ― | 3.58p |
Sep 12, 2024 | Sep 13, 2024 | Oct 11, 2024 | Semi Annually | ― | 2.38p |
Apr 25, 2024 | Apr 26, 2024 | May 29, 2024 | Semi Annually | ― | 3.26p |
Sep 14, 2023 | Sep 15, 2023 | Oct 13, 2023 | Semi Annually | ― | 2.17p |
Apr 27, 2023 | Apr 28, 2023 | Jun 05, 2023 | Semi Annually | ― | 3.10p |
Sep 15, 2022 | Sep 16, 2022 | Oct 14, 2022 | Semi Annually | ― | 2.06p |
Apr 28, 2022 | Apr 29, 2022 | May 30, 2022 | Semi Annually | ― | 2.95p |
Sep 16, 2021 | Sep 17, 2021 | Oct 15, 2021 | Semi Annually | ― | 1.97p |
Apr 29, 2021 | Apr 30, 2021 | May 25, 2021 | Annually | ― | 2.98p |
Sep 19, 2019 | Sep 20, 2019 | Oct 11, 2019 | Semi Annually | Sep 10, 2019 | 1.49p |