Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 25, 2025 | Sep 26, 2025 | Oct 24, 2025 | Semi Annually | 4.05p | |
Apr 24, 2025 | Apr 25, 2025 | May 23, 2025 | Semi Annually | 6.10p | |
Sep 26, 2024 | Sep 27, 2024 | Oct 25, 2024 | Semi Annually | 3.70p | |
Apr 25, 2024 | Apr 26, 2024 | May 24, 2024 | Semi Annually | 5.70p | |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Semi Annually | 3.60p | |
Apr 27, 2023 | Apr 28, 2023 | May 26, 2023 | Semi Annually | 5.20p | |
Sep 29, 2022 | Sep 30, 2022 | Oct 28, 2022 | Semi Annually | 3.30p | |
Apr 28, 2022 | Apr 29, 2022 | May 27, 2022 | Semi Annually | 4.80p | |
Sep 30, 2021 | Oct 01, 2021 | Oct 29, 2021 | Semi Annually | 3.00p | |
Apr 29, 2021 | Apr 30, 2021 | May 28, 2021 | Annually | 4.50p |