Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 03, 2025 | Apr 04, 2025 | May 08, 2025 | Semi Annually | ― | 5.27p |
Sep 12, 2024 | Sep 13, 2024 | Oct 04, 2024 | Semi Annually | ― | 2.55p |
Apr 04, 2024 | Apr 05, 2024 | May 01, 2024 | Semi Annually | ― | 5.06p |
Sep 14, 2023 | Sep 15, 2023 | Oct 06, 2023 | Annually | ― | 2.54p |
Sep 12, 2019 | Sep 13, 2019 | Oct 04, 2019 | Semi Annually | Sep 03, 2019 | 2.30p |
Apr 11, 2019 | Apr 12, 2019 | May 08, 2019 | Semi Annually | Feb 26, 2019 | 4.45p |
Sep 13, 2018 | Sep 14, 2018 | Oct 12, 2018 | Semi Annually | Sep 04, 2018 | 1.76p |