Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 17, 2025 | Apr 22, 2025 | May 29, 2025 | Semi Annually | ― | 6.68p |
Oct 03, 2024 | Oct 04, 2024 | Nov 08, 2024 | Semi Annually | ― | 4.08p |
Mar 28, 2024 | Apr 02, 2024 | May 09, 2024 | Semi Annually | ― | 4.08p |
Oct 05, 2023 | Oct 06, 2023 | Nov 10, 2023 | Semi Annually | ― | 9.28p |
Apr 06, 2023 | Apr 11, 2023 | May 18, 2023 | Semi Annually | ― | 19.67p |
Oct 06, 2022 | Oct 07, 2022 | Nov 11, 2022 | Semi Annually | ― | 9.28p |
Mar 31, 2022 | Apr 01, 2022 | May 13, 2022 | Annually | ― | 19.30p |
Sep 30, 2021 | Oct 01, 2021 | Nov 05, 2021 | Not Available | ― | 25.98p |
Oct 03, 2019 | Oct 04, 2019 | Nov 08, 2019 | Semi Annually | Jul 31, 2019 | 0.17p |
Apr 04, 2019 | Apr 05, 2019 | May 17, 2019 | Semi Annually | Feb 26, 2019 | 0.35p |