Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 09, 2026 | Apr 10, 2026 | May 08, 2026 | Semi Annually | ― | 0.01p |
Oct 09, 2025 | Oct 10, 2025 | Nov 06, 2025 | Semi Annually | ― | 0.03p |
Apr 10, 2025 | Apr 11, 2025 | May 07, 2025 | Semi Annually | ― | 1.40p |
Oct 10, 2024 | Oct 11, 2024 | Nov 06, 2024 | Semi Annually | ― | 2.70p |
Apr 11, 2024 | Apr 12, 2024 | May 07, 2024 | Semi Annually | ― | 1.30p |
Oct 05, 2023 | Oct 06, 2023 | Nov 03, 2023 | Semi Annually | ― | 2.60p |
Apr 06, 2023 | Apr 11, 2023 | May 05, 2023 | Semi Annually | Dec 13, 2022 | 1.20p |
Oct 06, 2022 | Oct 07, 2022 | Nov 03, 2022 | Semi Annually | Jul 19, 2022 | 2.40p |
Apr 07, 2022 | Apr 08, 2022 | May 06, 2022 | Semi Annually | Dec 14, 2021 | 1.10p |
Oct 07, 2021 | Oct 08, 2021 | Nov 04, 2021 | Semi Annually | Jul 20, 2021 | 2.00p |