Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 03, 2025 | Apr 04, 2025 | Apr 30, 2025 | Semi Annually | ― | 3.00p |
Aug 29, 2024 | Aug 30, 2024 | Sep 30, 2024 | Semi Annually | ― | 1.50p |
Mar 28, 2024 | Apr 02, 2024 | Apr 29, 2024 | Semi Annually | ― | 1.50p |
Aug 10, 2023 | Aug 11, 2023 | Oct 06, 2023 | Annually | ― | 1.50p |
Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | Not Available | Feb 27, 2023 | 6.30p |
Aug 11, 2022 | Aug 12, 2022 | Sep 09, 2022 | Annually | Jul 27, 2022 | 1.50p |
Mar 31, 2022 | Apr 01, 2022 | Apr 29, 2022 | Not Available | Feb 28, 2022 | 5.10p |
Aug 12, 2021 | Aug 13, 2021 | Sep 10, 2021 | Annually | Jul 28, 2021 | 1.50p |
Apr 01, 2021 | Apr 06, 2021 | Apr 30, 2021 | Not Available | Mar 01, 2021 | 15.30p |
Aug 13, 2020 | Aug 14, 2020 | Sep 11, 2020 | Not Available | Jul 28, 2020 | 0.87p |