Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 20, 2025 | Mar 21, 2025 | May 01, 2025 | Semi Annually | ― | 37.00p |
Aug 15, 2024 | Aug 16, 2024 | Sep 20, 2024 | Semi Annually | ― | 24.90p |
Mar 21, 2024 | Mar 22, 2024 | May 03, 2024 | Semi Annually | ― | 37.10p |
Aug 10, 2023 | Aug 11, 2023 | Sep 15, 2023 | Semi Annually | ― | 19.63p |
Mar 23, 2023 | Mar 24, 2023 | May 05, 2023 | Semi Annually | ― | 30.03p |
Aug 18, 2022 | Aug 19, 2022 | Sep 20, 2022 | Semi Annually | ― | 15.83p |
Mar 17, 2022 | Mar 18, 2022 | Apr 28, 2022 | Semi Annually | ― | 27.36p |
Aug 19, 2021 | Aug 20, 2021 | Sep 20, 2021 | Semi Annually | ― | 13.18p |
Mar 18, 2021 | Mar 19, 2021 | Apr 26, 2021 | Semi Annually | ― | 24.40p |
Aug 20, 2020 | Aug 21, 2020 | Sep 21, 2020 | Semi Annually | ― | 12.18p |