Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 03, 2025 | Apr 04, 2025 | May 16, 2025 | Semi Annually | ― | 15.49p |
Aug 08, 2024 | Aug 09, 2024 | Sep 16, 2024 | Semi Annually | ― | 7.34p |
Apr 04, 2024 | Apr 05, 2024 | May 17, 2024 | Semi Annually | ― | 14.09p |
Aug 10, 2023 | Aug 11, 2023 | Sep 15, 2023 | Semi Annually | ― | 6.68p |
Apr 06, 2023 | Apr 11, 2023 | May 12, 2023 | Semi Annually | ― | 12.77p |
Aug 11, 2022 | Aug 12, 2022 | Sep 16, 2022 | Semi Annually | ― | 6.09p |
Apr 07, 2022 | Apr 08, 2022 | May 13, 2022 | Semi Annually | ― | 11.60p |
Aug 12, 2021 | Aug 13, 2021 | Sep 17, 2021 | Semi Annually | ― | 5.80p |
Apr 01, 2021 | Apr 06, 2021 | May 14, 2021 | Semi Annually | ― | 11.01p |
Aug 06, 2020 | Aug 07, 2020 | Sep 11, 2020 | Annually | Jul 24, 2020 | 24.74p |