Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 24, 2025 | Apr 25, 2025 | Jun 05, 2025 | Semi Annually | ― | 12.01p |
Oct 03, 2024 | Oct 04, 2024 | Nov 07, 2024 | Semi Annually | ― | 5.15p |
Apr 25, 2024 | Apr 26, 2024 | Jun 06, 2024 | Semi Annually | ― | 11.93p |
Oct 05, 2023 | Oct 06, 2023 | Nov 10, 2023 | Semi Annually | ― | 5.00p |
Apr 20, 2023 | Apr 21, 2023 | Jun 02, 2023 | Semi Annually | ― | 11.11p |
Oct 06, 2022 | Oct 07, 2022 | Nov 04, 2022 | Semi Annually | ― | 4.77p |
Apr 21, 2022 | Apr 22, 2022 | Jun 01, 2022 | Semi Annually | ― | 10.29p |
Oct 07, 2021 | Oct 08, 2021 | Nov 05, 2021 | Semi Annually | ― | 4.62p |
Apr 22, 2021 | Apr 23, 2021 | Jun 04, 2021 | Semi Annually | ― | 9.99p |
Jan 07, 2021 | Jan 08, 2021 | Feb 12, 2021 | Semi Annually | ― | 4.47p |