Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 10, 2025 | Apr 11, 2025 | May 23, 2025 | Semi Annually | ― | 11.96p |
Oct 17, 2024 | Oct 18, 2024 | Nov 22, 2024 | Semi Annually | ― | 3.60p |
Apr 11, 2024 | Apr 12, 2024 | May 24, 2024 | Semi Annually | ― | 11.89p |
Oct 12, 2023 | Oct 13, 2023 | Nov 17, 2023 | Semi Annually | ― | 3.52p |
Apr 06, 2023 | Apr 11, 2023 | May 19, 2023 | Semi Annually | ― | 11.67p |
Oct 13, 2022 | Oct 14, 2022 | Nov 18, 2022 | Semi Annually | ― | 3.45p |
Apr 07, 2022 | Apr 08, 2022 | May 20, 2022 | Semi Annually | ― | 11.15p |
Oct 14, 2021 | Oct 15, 2021 | Nov 19, 2021 | Annually | ― | 3.16p |
May 20, 2021 | May 21, 2021 | Jun 18, 2021 | Not Available | ― | 6.68p |
Oct 24, 2019 | Oct 25, 2019 | Nov 22, 2019 | Semi Annually | Jul 25, 2019 | 2.86p |