Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 08, 2025 | May 09, 2025 | May 30, 2025 | Semi Annually | ― | 9.37p |
Sep 19, 2024 | Sep 20, 2024 | Oct 11, 2024 | Semi Annually | ― | 15.00p |
Apr 11, 2024 | Apr 12, 2024 | May 17, 2024 | Semi Annually | ― | 38.54p |
Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | Semi Annually | ― | 17.50p |
Apr 13, 2023 | Apr 14, 2023 | May 19, 2023 | Semi Annually | ― | 43.33p |
Sep 22, 2022 | Sep 23, 2022 | Sep 27, 2022 | Semi Annually | Aug 17, 2022 | 10.98p |
Apr 28, 2022 | Apr 29, 2022 | Jun 01, 2022 | Semi Annually | Mar 23, 2022 | 25.42p |
Sep 23, 2021 | Sep 24, 2021 | Oct 22, 2021 | Semi Annually | Aug 18, 2021 | 7.29p |
Apr 15, 2021 | Apr 16, 2021 | May 19, 2021 | Semi Annually | Mar 24, 2021 | 7.69p |
Sep 24, 2020 | Sep 25, 2020 | Oct 23, 2020 | Semi Annually | Aug 19, 2020 | 2.31p |