Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 27, 2025 | Mar 28, 2025 | May 14, 2025 | Semi Annually | ― | 12.25p |
Sep 05, 2024 | Sep 06, 2024 | Oct 23, 2024 | Semi Annually | ― | 6.84p |
Mar 28, 2024 | Apr 02, 2024 | May 16, 2024 | Semi Annually | ― | 14.21p |
Sep 07, 2023 | Sep 08, 2023 | Oct 19, 2023 | Semi Annually | ― | 5.16p |
Mar 23, 2023 | Mar 24, 2023 | May 15, 2023 | Semi Annually | ― | 10.46p |
Aug 18, 2022 | Aug 19, 2022 | Sep 27, 2022 | Semi Annually | Aug 10, 2022 | 4.98p |
Mar 24, 2022 | Mar 25, 2022 | May 13, 2022 | Semi Annually | Mar 09, 2022 | 9.44p |
Aug 19, 2021 | Aug 20, 2021 | Sep 28, 2021 | Semi Annually | Aug 11, 2021 | 3.89p |
Mar 25, 2021 | Mar 26, 2021 | May 14, 2021 | Semi Annually | Mar 03, 2021 | 7.71p |
Aug 20, 2020 | Aug 21, 2020 | Sep 28, 2020 | Semi Annually | Aug 11, 2020 | 4.17p |