Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 03, 2025 | Apr 04, 2025 | May 19, 2025 | Semi Annually | ― | 3.72p |
Sep 12, 2024 | Sep 13, 2024 | Oct 11, 2024 | Semi Annually | ― | 1.49p |
Apr 04, 2024 | Apr 05, 2024 | May 17, 2024 | Annually | ― | 2.98p |
Aug 11, 2022 | Aug 12, 2022 | Sep 09, 2022 | Semi Annually | ― | 5.66p |
Apr 07, 2022 | Apr 08, 2022 | May 17, 2022 | Semi Annually | ― | 11.25p |
Aug 12, 2021 | Aug 13, 2021 | Sep 03, 2021 | Semi Annually | ― | 5.66p |
Apr 08, 2021 | Apr 09, 2021 | May 20, 2021 | Annually | ― | 10.95p |
Aug 13, 2020 | Aug 14, 2020 | Sep 04, 2020 | Not Available | Aug 04, 2020 | 10.72p |
Apr 09, 2020 | ― | ― | Annually | ― | 7.40p |
Aug 08, 2019 | Aug 09, 2019 | Sep 06, 2019 | Annually | Dec 07, 2018 | 5.36p |