Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 27, 2025 | Mar 28, 2025 | May 13, 2025 | Semi Annually | ― | 17.05p |
Aug 22, 2024 | Aug 23, 2024 | Sep 20, 2024 | Semi Annually | ― | 7.97p |
Apr 04, 2024 | Apr 05, 2024 | May 14, 2024 | Semi Annually | ― | 16.23p |
Aug 24, 2023 | Aug 25, 2023 | Sep 20, 2023 | Annually | ― | 7.59p |
Mar 23, 2023 | Mar 24, 2023 | May 17, 2023 | Not Available | ― | 8.71p |
Aug 25, 2022 | Aug 26, 2022 | Sep 21, 2022 | Semi Annually | ― | 6.48p |
Mar 24, 2022 | Mar 25, 2022 | May 18, 2022 | Semi Annually | ― | 0.16p |
Aug 26, 2021 | Aug 27, 2021 | Sep 22, 2021 | Semi Annually | ― | 3.65p |
Apr 15, 2021 | Apr 16, 2021 | Jun 02, 2021 | Annually | ― | 10.79p |
Aug 29, 2019 | Aug 30, 2019 | Sep 20, 2019 | Semi Annually | Aug 21, 2019 | 3.65p |