Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 06, 2025 | Mar 07, 2025 | Apr 03, 2025 | Semi Annually | ― | 8.15p |
Oct 03, 2024 | Oct 04, 2024 | Nov 07, 2024 | Semi Annually | ― | 16.30p |
Feb 29, 2024 | Mar 01, 2024 | Mar 28, 2024 | Semi Annually | ― | 8.15p |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Semi Annually | ― | 16.30p |
Mar 02, 2023 | Mar 03, 2023 | Mar 31, 2023 | Semi Annually | ― | 8.15p |
Sep 29, 2022 | Sep 30, 2022 | Nov 04, 2022 | Annually | ― | 16.30p |
Feb 24, 2022 | Feb 25, 2022 | Mar 25, 2022 | Not Available | ― | 8.15p |
Oct 07, 2021 | Oct 08, 2021 | Oct 29, 2021 | Semi Annually | ― | 16.30p |
Mar 04, 2021 | Mar 05, 2021 | Mar 19, 2021 | Semi Annually | ― | 8.15p |
Oct 08, 2020 | Oct 09, 2020 | Oct 30, 2020 | Semi Annually | ― | 14.82p |