Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 18, 2025 | Sep 19, 2025 | Oct 03, 2025 | Semi Annually | ― | 16.80p |
Jan 16, 2025 | Jan 17, 2025 | Jan 31, 2025 | Quarterly | ― | 7.40p |
Sep 19, 2024 | Sep 20, 2024 | Oct 04, 2024 | Not Available | ― | 15.50p |
Jan 11, 2024 | Jan 12, 2024 | Jan 26, 2024 | Quarterly | ― | 6.70p |
Sep 28, 2023 | Sep 29, 2023 | Oct 20, 2023 | Not Available | ― | 15.50p |
Jan 12, 2023 | Jan 13, 2023 | Jan 27, 2023 | Semi Annually | ― | 4.60p |
Aug 18, 2022 | Aug 19, 2022 | Oct 14, 2022 | Semi Annually | ― | 9.80p |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Semi Annually | ― | 4.00p |
Sep 09, 2021 | Sep 10, 2021 | Sep 24, 2021 | Semi Annually | ― | 1.70p |