Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 16, 2025 | Oct 17, 2025 | Nov 13, 2025 | Semi Annually | ― | 0.74p |
May 01, 2025 | May 02, 2025 | May 29, 2025 | Semi Annually | ― | 1.64p |
Oct 17, 2024 | Oct 18, 2024 | Nov 14, 2024 | Semi Annually | ― | 0.72p |
May 02, 2024 | May 03, 2024 | May 30, 2024 | Semi Annually | ― | 1.59p |
Oct 19, 2023 | Oct 20, 2023 | Nov 15, 2023 | Semi Annually | ― | 0.66p |
Apr 27, 2023 | Apr 28, 2023 | May 25, 2023 | Semi Annually | ― | 1.38p |
Oct 20, 2022 | Oct 21, 2022 | Nov 16, 2022 | Semi Annually | ― | 0.61p |
Apr 28, 2022 | Apr 29, 2022 | May 25, 2022 | Semi Annually | ― | 1.21p |
Oct 21, 2021 | Oct 22, 2021 | Nov 16, 2021 | Semi Annually | ― | 0.44p |
Apr 29, 2021 | Apr 30, 2021 | May 25, 2021 | Annually | ― | 0.94p |