Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 24, 2025 | Apr 25, 2025 | May 27, 2025 | Semi Annually | ― | 10.96p |
Oct 03, 2024 | Oct 04, 2024 | Nov 01, 2024 | Semi Annually | ― | 13.40p |
Apr 25, 2024 | Apr 26, 2024 | May 29, 2024 | Semi Annually | ― | 14.70p |
Oct 05, 2023 | Oct 06, 2023 | Nov 03, 2023 | Semi Annually | ― | 13.40p |
Apr 27, 2023 | Apr 28, 2023 | May 31, 2023 | Semi Annually | ― | 14.70p |
Oct 06, 2022 | Oct 07, 2022 | Nov 04, 2022 | Semi Annually | Sep 27, 2022 | 13.40p |
Apr 28, 2022 | Apr 29, 2022 | May 30, 2022 | Semi Annually | Mar 28, 2022 | 14.70p |
Sep 30, 2021 | Oct 01, 2021 | Oct 29, 2021 | Semi Annually | Sep 28, 2021 | 13.40p |
Apr 29, 2021 | Apr 30, 2021 | May 28, 2021 | Semi Annually | Mar 23, 2021 | 19.20p |
Nov 26, 2020 | Nov 27, 2020 | Dec 18, 2020 | Semi Annually | Nov 19, 2020 | 6.40p |