Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 03, 2025 | Apr 04, 2025 | May 16, 2025 | Semi Annually | ― | 39.93p |
Aug 22, 2024 | Aug 23, 2024 | Sep 27, 2024 | Semi Annually | ― | 23.33p |
Apr 04, 2024 | Apr 05, 2024 | May 14, 2024 | Quarterly | ― | 40.26p |
Jan 29, 2024 | Jan 26, 2024 | Feb 13, 2024 | Semi Annually | ― | 1.50p |
Aug 24, 2023 | Aug 25, 2023 | Sep 11, 2023 | Semi Annually | ― | 22.00p |
Mar 30, 2023 | Mar 31, 2023 | May 12, 2023 | Semi Annually | Feb 23, 2023 | 46.87p |
Aug 25, 2022 | Aug 26, 2022 | Sep 29, 2022 | Semi Annually | Aug 04, 2022 | 20.87p |
Apr 07, 2022 | Apr 08, 2022 | May 16, 2022 | Semi Annually | Mar 03, 2022 | 41.44p |
Aug 26, 2021 | Aug 27, 2021 | Sep 30, 2021 | Semi Annually | Aug 05, 2021 | 18.78p |
Apr 08, 2021 | Apr 09, 2021 | May 13, 2021 | Semi Annually | Feb 25, 2021 | 39.20p |