Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 01, 2025 | May 02, 2025 | Jun 03, 2025 | Not Available | ― | 123.70p |
Aug 15, 2024 | Aug 16, 2024 | Sep 16, 2024 | Quarterly | ― | 46.68p |
May 02, 2024 | May 03, 2024 | Jun 03, 2024 | Semi Annually | ― | 87.10p |
Aug 17, 2023 | Aug 18, 2023 | Sep 15, 2023 | Annually | ― | 37.82p |
May 04, 2023 | May 05, 2023 | Jun 01, 2023 | Not Available | ― | 73.87p |
Aug 18, 2022 | Aug 19, 2022 | Sep 16, 2022 | Semi Annually | ― | 24.58p |
Apr 28, 2022 | Apr 29, 2022 | May 31, 2022 | Semi Annually | ― | 17.12p |
Aug 26, 2021 | Aug 27, 2021 | Sep 21, 2021 | Annually | ― | 8.06p |
Aug 08, 2019 | Aug 09, 2019 | Sep 17, 2019 | Semi Annually | Jul 31, 2019 | 15.28p |
Apr 04, 2019 | Apr 05, 2019 | May 15, 2019 | Semi Annually | Mar 05, 2019 | 27.77p |