Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 23, 2025 | Jan 24, 2025 | Feb 14, 2025 | Semi Annually | ― | 0.83p |
Sep 05, 2024 | Sep 06, 2024 | Sep 27, 2024 | Semi Annually | ― | 2.90p |
Jan 25, 2024 | Jan 26, 2024 | Feb 16, 2024 | Semi Annually | ― | 7.00p |
Sep 07, 2023 | Sep 08, 2023 | Sep 29, 2023 | Semi Annually | ― | 13.50p |
Jan 26, 2023 | Jan 27, 2023 | Feb 17, 2023 | Semi Annually | Dec 06, 2022 | 6.50p |
Sep 01, 2022 | Sep 02, 2022 | Oct 05, 2022 | Semi Annually | Jul 27, 2022 | 13.25p |
Jan 27, 2022 | Jan 28, 2022 | Feb 18, 2022 | Semi Annually | Dec 07, 2021 | 6.25p |
Sep 02, 2021 | Sep 03, 2021 | Sep 24, 2021 | Semi Annually | Jul 13, 2021 | 10.75p |
Jan 28, 2021 | Jan 29, 2021 | Feb 19, 2021 | Semi Annually | Dec 08, 2020 | 5.25p |
Sep 03, 2020 | Sep 04, 2020 | Sep 23, 2020 | Semi Annually | Jun 30, 2020 | 7.25p |