Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 24, 2025 | Apr 25, 2025 | May 23, 2025 | Semi Annually | ― | 4.49p |
Sep 26, 2024 | Sep 27, 2024 | Oct 25, 2024 | Semi Annually | ― | 2.73p |
Apr 25, 2024 | Apr 26, 2024 | May 24, 2024 | Semi Annually | ― | 4.20p |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Semi Annually | ― | 2.65p |
Apr 27, 2023 | Apr 28, 2023 | May 26, 2023 | Semi Annually | ― | 3.83p |
Sep 29, 2022 | Sep 30, 2022 | Oct 28, 2022 | Semi Annually | ― | 2.43p |
Apr 28, 2022 | Apr 29, 2022 | May 27, 2022 | Semi Annually | ― | 3.54p |
Sep 30, 2021 | Oct 01, 2021 | Oct 29, 2021 | Semi Annually | ― | 2.21p |
Apr 29, 2021 | Apr 30, 2021 | May 28, 2021 | Annually | ― | 3.32p |
Oct 03, 2019 | Oct 04, 2019 | Nov 01, 2019 | Semi Annually | Jul 26, 2019 | 2.06p |