Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 24, 2025 | Apr 25, 2025 | May 23, 2025 | Semi Annually | ― | 1.13p |
Sep 19, 2024 | Sep 20, 2024 | Oct 24, 2024 | Semi Annually | ― | 0.49p |
Apr 25, 2024 | Apr 26, 2024 | May 24, 2024 | Semi Annually | ― | 1.02p |
Sep 21, 2023 | Sep 22, 2023 | Oct 20, 2023 | Semi Annually | ― | 0.44p |
May 04, 2023 | May 05, 2023 | May 26, 2023 | Semi Annually | ― | 0.93p |
Sep 22, 2022 | Sep 23, 2022 | Oct 21, 2022 | Semi Annually | ― | 0.40p |
May 05, 2022 | May 06, 2022 | May 27, 2022 | Semi Annually | ― | 0.84p |
Sep 23, 2021 | Sep 24, 2021 | Oct 22, 2021 | Semi Annually | ― | 0.37p |
May 06, 2021 | May 07, 2021 | May 28, 2021 | Semi Annually | ― | 1.47p |
Oct 15, 2020 | Oct 16, 2020 | Nov 13, 2020 | Annually | ― | 0.33p |