Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 29, 2025 | Apr 30, 2025 | May 02, 2025 | Semi Annually | ― | 6.85p |
Oct 30, 2024 | Oct 31, 2024 | Nov 01, 2024 | Semi Annually | ― | 7.07p |
Apr 29, 2024 | Apr 30, 2024 | May 02, 2024 | Semi Annually | ― | 6.86p |
Oct 31, 2023 | Nov 01, 2023 | Nov 02, 2023 | Semi Annually | ― | 5.19p |
Apr 27, 2023 | Apr 28, 2023 | May 02, 2023 | Semi Annually | ― | 3.87p |
Oct 31, 2022 | Nov 01, 2022 | Nov 02, 2022 | Semi Annually | Oct 06, 2022 | 3.73p |
Apr 28, 2022 | Apr 29, 2022 | May 02, 2022 | Semi Annually | ― | 3.19p |
Oct 29, 2021 | Nov 01, 2021 | Nov 02, 2021 | Semi Annually | ― | 3.02p |
Apr 30, 2021 | May 03, 2021 | May 04, 2021 | Annually | ― | 1.76p |
Oct 30, 2019 | Oct 31, 2019 | Nov 01, 2019 | Not Available | Sep 24, 2019 | 6.09p |