Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 11, 2025 | Sep 12, 2025 | Oct 09, 2025 | Not Available | ― | 5.00p |
Feb 13, 2025 | Feb 14, 2025 | Mar 21, 2025 | Semi Annually | ― | 7.60p |
Sep 05, 2024 | Sep 06, 2024 | Oct 07, 2024 | Semi Annually | ― | 3.60p |
Feb 15, 2024 | Feb 16, 2024 | Mar 22, 2024 | Semi Annually | ― | 7.10p |
Sep 07, 2023 | Sep 08, 2023 | Oct 06, 2023 | Semi Annually | ― | 3.30p |
Feb 02, 2023 | Feb 03, 2023 | Mar 10, 2023 | Semi Annually | Jan 17, 2023 | 6.30p |
Sep 01, 2022 | Sep 02, 2022 | Sep 30, 2022 | Semi Annually | Jun 08, 2022 | 2.70p |
Feb 03, 2022 | Feb 04, 2022 | Mar 10, 2022 | Semi Annually | Jan 18, 2022 | 1.20p |
Jan 16, 2020 | Jan 17, 2020 | Feb 20, 2020 | Semi Annually | Dec 03, 2019 | 2.70p |
Aug 22, 2019 | Aug 23, 2019 | Sep 20, 2019 | Semi Annually | Jun 12, 2019 | 4.80p |