Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 11, 2025 | Sep 12, 2025 | Oct 10, 2025 | Semi Annually | 2.30p | |
Apr 24, 2025 | Apr 25, 2025 | May 23, 2025 | Semi Annually | 2.87p | |
Sep 12, 2024 | Sep 13, 2024 | Oct 11, 2024 | Semi Annually | 1.64p | |
Apr 25, 2024 | Apr 26, 2024 | May 22, 2024 | Semi Annually | 2.61p | |
Sep 14, 2023 | Sep 15, 2023 | Oct 06, 2023 | Semi Annually | 1.49p | |
Apr 20, 2023 | Apr 21, 2023 | May 17, 2023 | Semi Annually | 5.36p | |
Sep 15, 2022 | Sep 16, 2022 | Oct 07, 2022 | Semi Annually | 2.61p | |
Apr 21, 2022 | Apr 22, 2022 | May 18, 2022 | Semi Annually | 4.76p | |
Sep 16, 2021 | Sep 17, 2021 | Oct 08, 2021 | Annually | 2.38p | |
Sep 05, 2019 | Sep 06, 2019 | Oct 04, 2019 | Semi Annually | Jul 31, 2019 | 2.38p |