Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 08, 2025 | May 09, 2025 | Jun 12, 2025 | Not Available | ― | 301.31p |
Sep 19, 2019 | Sep 20, 2019 | Oct 22, 2019 | Semi Annually | Aug 22, 2019 | 4.01p |
May 02, 2019 | May 03, 2019 | May 31, 2019 | Semi Annually | Feb 21, 2019 | 7.65p |
Sep 20, 2018 | Sep 21, 2018 | Oct 23, 2018 | Semi Annually | Aug 23, 2018 | 8.02p |
May 03, 2018 | May 04, 2018 | Jun 01, 2018 | Semi Annually | Feb 22, 2018 | 15.68p |
Sep 21, 2017 | Sep 22, 2017 | Oct 24, 2017 | Semi Annually | Aug 24, 2017 | 7.94p |
May 04, 2017 | May 05, 2017 | Jun 02, 2017 | Semi Annually | Feb 23, 2017 | 13.68p |
Nov 03, 2016 | Nov 04, 2016 | Dec 06, 2016 | Semi Annually | Aug 25, 2016 | 30.62p |
Sep 22, 2016 | Sep 23, 2016 | Oct 25, 2016 | Semi Annually | Aug 25, 2016 | 7.04p |
May 05, 2016 | May 06, 2016 | Jun 03, 2016 | Semi Annually | Feb 25, 2016 | 11.10p |