Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 27, 2025 | Mar 28, 2025 | May 28, 2025 | Semi Annually | ― | 17.48p |
Oct 03, 2024 | Oct 04, 2024 | Nov 08, 2024 | Semi Annually | ― | 14.40p |
Mar 28, 2024 | Apr 02, 2024 | May 22, 2024 | Semi Annually | ― | 23.10p |
Oct 05, 2023 | Oct 06, 2023 | Nov 01, 2023 | Semi Annually | ― | 11.89p |
Mar 30, 2023 | Mar 31, 2023 | May 17, 2023 | Semi Annually | Feb 21, 2023 | 18.38p |
Sep 29, 2022 | Sep 30, 2022 | Oct 26, 2022 | Semi Annually | Jul 28, 2022 | 12.91p |
Mar 31, 2022 | Apr 01, 2022 | May 11, 2022 | Semi Annually | Feb 22, 2022 | 18.40p |
Sep 30, 2021 | Oct 01, 2021 | Oct 27, 2021 | Semi Annually | Jul 29, 2021 | 10.50p |
Apr 01, 2021 | Apr 06, 2021 | May 12, 2021 | Semi Annually | Feb 18, 2021 | 16.62p |
Oct 01, 2020 | Oct 02, 2020 | Oct 28, 2020 | Semi Annually | Jul 29, 2020 | 11.07p |