Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 11, 2025 | Sep 12, 2025 | Oct 03, 2025 | Semi Annually | ― | 2.00p |
Dec 12, 2024 | Dec 13, 2024 | Jan 10, 2025 | Semi Annually | ― | 1.00p |
Sep 12, 2024 | Sep 13, 2024 | Sep 27, 2024 | Semi Annually | ― | 0.75p |
Dec 14, 2023 | Dec 15, 2023 | Jan 12, 2024 | Semi Annually | ― | 1.25p |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Semi Annually | ― | 2.00p |
Dec 15, 2022 | Dec 16, 2022 | Jan 11, 2023 | Semi Annually | ― | 1.76p |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Not Available | ― | 4.22p |