Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 10, 2025 | Apr 11, 2025 | May 09, 2025 | Not Available | ― | 10.01p |
Sep 19, 2024 | Sep 20, 2024 | Oct 18, 2024 | Semi Annually | ― | 6.04p |
Apr 11, 2024 | Apr 12, 2024 | May 10, 2024 | Semi Annually | ― | 16.45p |
Sep 21, 2023 | Sep 22, 2023 | Oct 20, 2023 | Semi Annually | ― | 8.14p |
Apr 06, 2023 | Apr 11, 2023 | May 05, 2023 | Semi Annually | Mar 08, 2023 | 20.49p |
Sep 22, 2022 | Sep 23, 2022 | Oct 21, 2022 | Semi Annually | ― | 8.88p |
Apr 07, 2022 | Apr 08, 2022 | May 06, 2022 | Semi Annually | Mar 09, 2022 | 31.90p |
Sep 23, 2021 | Sep 24, 2021 | Oct 22, 2021 | Semi Annually | Sep 08, 2021 | 6.55p |
Apr 08, 2021 | Apr 09, 2021 | Apr 30, 2021 | Semi Annually | ― | 22.51p |
Sep 24, 2020 | Sep 25, 2020 | Oct 15, 2020 | Annually | ― | 19.43p |