Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 03, 2025 | Apr 04, 2025 | Apr 25, 2025 | Not Available | ― | 9.42p |
Nov 28, 2024 | Nov 29, 2024 | Dec 20, 2024 | Quarterly | ― | 9.52p |
Sep 05, 2024 | Sep 06, 2024 | Sep 27, 2024 | Semi Annually | ― | 7.54p |
Mar 28, 2024 | Apr 02, 2024 | Apr 17, 2024 | Semi Annually | ― | 10.48p |
Aug 31, 2023 | Sep 01, 2023 | Sep 29, 2023 | Semi Annually | ― | 10.47p |
Feb 23, 2023 | Feb 24, 2023 | Mar 09, 2023 | Semi Annually | ― | 10.98p |