Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 01, 2025 | May 02, 2025 | May 30, 2025 | Semi Annually | ― | 37.06p |
Sep 05, 2024 | Sep 06, 2024 | Oct 04, 2024 | Annually | ― | 14.08p |
Apr 25, 2024 | Apr 26, 2024 | May 24, 2024 | Not Available | ― | 29.65p |
Sep 07, 2023 | Sep 08, 2023 | Oct 06, 2023 | Semi Annually | ― | 11.86p |
Apr 27, 2023 | Apr 28, 2023 | May 26, 2023 | Semi Annually | ― | 32.61p |
Sep 08, 2022 | Sep 09, 2022 | Oct 07, 2022 | Semi Annually | ― | 11.12p |
May 12, 2022 | May 13, 2022 | Jun 08, 2022 | Semi Annually | ― | 31.13p |
Mar 24, 2022 | Mar 25, 2022 | Apr 29, 2022 | Not Available | ― | 29.65p |
Sep 09, 2021 | Sep 10, 2021 | Oct 08, 2021 | Annually | ― | 11.12p |
Sep 05, 2019 | Sep 06, 2019 | Oct 03, 2019 | Not Available | Jul 30, 2019 | 25.94p |