Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 24, 2025 | Apr 25, 2025 | May 30, 2025 | Semi Annually | ― | 15.43p |
Sep 19, 2024 | Sep 20, 2024 | Oct 15, 2024 | Semi Annually | ― | 12.49p |
Apr 25, 2024 | Apr 26, 2024 | May 31, 2024 | Semi Annually | ― | 14.69p |
Oct 05, 2023 | Oct 06, 2023 | Oct 27, 2023 | Semi Annually | ― | 11.75p |
Apr 27, 2023 | Apr 28, 2023 | May 31, 2023 | Semi Annually | ― | 8.82p |
Sep 15, 2022 | Sep 16, 2022 | Oct 14, 2022 | Annually | ― | 2.20p |
Sep 19, 2019 | Sep 20, 2019 | Oct 15, 2019 | Semi Annually | Sep 05, 2019 | 12.49p |
Apr 25, 2019 | Apr 26, 2019 | May 20, 2019 | Semi Annually | Feb 28, 2019 | 13.96p |
Sep 20, 2018 | Sep 21, 2018 | Oct 15, 2018 | Semi Annually | Sep 06, 2018 | 11.75p |
Apr 12, 2018 | Apr 13, 2018 | May 18, 2018 | Semi Annually | Feb 28, 2018 | 9.55p |