Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 27, 2025 | Mar 28, 2025 | May 19, 2025 | Semi Annually | ― | 15.96p |
Aug 08, 2024 | Aug 09, 2024 | Oct 10, 2024 | Semi Annually | ― | 9.00p |
Mar 07, 2024 | Mar 08, 2024 | May 17, 2024 | Semi Annually | ― | 21.00p |
Aug 10, 2023 | Aug 11, 2023 | Oct 13, 2023 | Semi Annually | ― | 6.00p |
Feb 23, 2023 | Feb 24, 2023 | May 11, 2023 | Semi Annually | Feb 16, 2023 | 14.00p |
Aug 11, 2022 | Aug 12, 2022 | Oct 14, 2022 | Semi Annually | Jul 29, 2022 | 4.00p |
Feb 24, 2022 | Feb 25, 2022 | May 12, 2022 | Semi Annually | Feb 17, 2022 | 9.00p |
Aug 12, 2021 | Aug 13, 2021 | Oct 22, 2021 | Semi Annually | Aug 03, 2021 | 3.00p |
Mar 04, 2021 | Mar 05, 2021 | May 20, 2021 | Annually | Feb 25, 2021 | 9.00p |
Mar 05, 2020 | Mar 05, 2020 | May 14, 2020 | Annually | Feb 27, 2020 | 20.00p |