Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 18, 2025 | Sep 19, 2025 | Oct 10, 2025 | Semi Annually | ― | 0.01p |
Mar 27, 2025 | Mar 28, 2025 | Apr 25, 2025 | Semi Annually | ― | 0.89p |
Sep 19, 2024 | Sep 20, 2024 | Oct 11, 2024 | Semi Annually | ― | 0.75p |
Mar 21, 2024 | Mar 22, 2024 | Apr 23, 2024 | Semi Annually | ― | 8.57p |
Sep 21, 2023 | Sep 22, 2023 | Oct 13, 2023 | Semi Annually | ― | 4.10p |
Mar 16, 2023 | Mar 17, 2023 | Apr 05, 2023 | Semi Annually | ― | 8.57p |
Sep 22, 2022 | Sep 23, 2022 | Oct 13, 2022 | Semi Annually | ― | 4.10p |
Mar 17, 2022 | Mar 18, 2022 | Apr 08, 2022 | Semi Annually | ― | 7.08p |
Sep 23, 2021 | Sep 24, 2021 | Oct 14, 2021 | Annually | ― | 3.05p |
Sep 19, 2019 | Sep 20, 2019 | Oct 04, 2019 | Semi Annually | Jun 11, 2019 | 8.34p |