Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 24, 2025 | Apr 25, 2025 | May 20, 2025 | Semi Annually | ― | 5.03p |
Sep 26, 2024 | Sep 27, 2024 | Oct 22, 2024 | Semi Annually | ― | 6.72p |
Apr 25, 2024 | Apr 26, 2024 | May 22, 2024 | Semi Annually | ― | 7.16p |
Sep 28, 2023 | Sep 29, 2023 | Oct 20, 2023 | Semi Annually | ― | 7.40p |
Apr 27, 2023 | Apr 28, 2023 | May 23, 2023 | Semi Annually | ― | 8.01p |
Sep 29, 2022 | Sep 30, 2022 | Oct 21, 2022 | Semi Annually | Sep 14, 2022 | 9.04p |
May 05, 2022 | May 06, 2022 | May 30, 2022 | Semi Annually | Mar 29, 2022 | 9.66p |
Sep 30, 2021 | Oct 01, 2021 | Oct 22, 2021 | Semi Annually | Sep 15, 2021 | 5.92p |
Apr 29, 2021 | Apr 30, 2021 | May 25, 2021 | Semi Annually | Mar 30, 2021 | 5.75p |
Nov 19, 2020 | Nov 20, 2020 | Dec 11, 2020 | Annually | Nov 11, 2020 | 4.52p |