Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 10, 2025 | Apr 11, 2025 | May 13, 2025 | Semi Annually | ― | 4.99p |
Oct 24, 2024 | Oct 25, 2024 | Nov 15, 2024 | Semi Annually | ― | 3.96p |
Apr 25, 2024 | Apr 26, 2024 | May 17, 2024 | Semi Annually | ― | 4.92p |
Oct 26, 2023 | Oct 27, 2023 | Nov 17, 2023 | Semi Annually | ― | 3.89p |
Jun 08, 2023 | Jun 09, 2023 | Jul 03, 2023 | Semi Annually | ― | 4.92p |
Oct 27, 2022 | Oct 28, 2022 | Nov 18, 2022 | Semi Annually | ― | 3.89p |
Apr 28, 2022 | Apr 29, 2022 | May 20, 2022 | Semi Annually | ― | 4.33p |
Oct 28, 2021 | Oct 29, 2021 | Nov 19, 2021 | Semi Annually | ― | 2.35p |
Apr 29, 2021 | Apr 30, 2021 | May 21, 2021 | Semi Annually | ― | 2.57p |
Nov 19, 2020 | Nov 20, 2020 | Dec 11, 2020 | Annually | ― | 1.47p |