Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 10, 2025 | Apr 11, 2025 | May 22, 2025 | Not Available | ― | 14.50p |
Aug 29, 2024 | Aug 30, 2024 | Sep 30, 2024 | Semi Annually | ― | 7.10p |
Apr 11, 2024 | Apr 12, 2024 | May 23, 2024 | Semi Annually | ― | 2.00p |
Aug 31, 2023 | Sep 01, 2023 | Oct 02, 2023 | Semi Annually | ― | 6.90p |
Apr 06, 2023 | Apr 11, 2023 | May 22, 2023 | Semi Annually | ― | 15.60p |
Sep 01, 2022 | Sep 02, 2022 | Oct 05, 2022 | Semi Annually | Aug 11, 2022 | 6.60p |
Apr 07, 2022 | Apr 08, 2022 | May 17, 2022 | Semi Annually | Mar 10, 2022 | 42.65p |
Sep 02, 2021 | Sep 03, 2021 | Oct 06, 2021 | Semi Annually | Aug 05, 2021 | 6.00p |
Apr 08, 2021 | Apr 09, 2021 | May 18, 2021 | Annually | Mar 11, 2021 | 17.00p |
Apr 09, 2020 | Apr 09, 2020 | May 12, 2020 | Annually | Mar 12, 2020 | 15.00p |