Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 01, 2025 | May 02, 2025 | May 29, 2025 | Semi Annually | ― | 1.20p |
Oct 17, 2024 | Oct 18, 2024 | Nov 14, 2024 | Semi Annually | ― | 0.71p |
May 02, 2024 | May 03, 2024 | May 30, 2024 | Semi Annually | ― | 1.58p |
Oct 19, 2023 | Oct 20, 2023 | Nov 15, 2023 | Semi Annually | ― | 0.67p |
Apr 27, 2023 | Apr 28, 2023 | May 25, 2023 | Semi Annually | Mar 02, 2023 | 1.39p |
Oct 20, 2022 | Oct 21, 2022 | Nov 16, 2022 | Semi Annually | Aug 02, 2022 | 0.62p |
Apr 28, 2022 | Apr 29, 2022 | May 25, 2022 | Semi Annually | Mar 03, 2022 | 1.20p |
Oct 21, 2021 | Oct 22, 2021 | Nov 16, 2021 | Semi Annually | Aug 03, 2021 | 0.44p |
Apr 29, 2021 | Apr 30, 2021 | May 25, 2021 | Annually | Mar 04, 2021 | 0.93p |
Apr 30, 2020 | Apr 30, 2020 | May 26, 2020 | Annually | Mar 05, 2020 | 1.04p |