Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 11, 2025 | Sep 12, 2025 | Oct 10, 2025 | Semi Annually | ― | 1.20p |
Mar 06, 2025 | Mar 07, 2025 | Apr 10, 2025 | Semi Annually | ― | 0.60p |
Sep 12, 2024 | Sep 13, 2024 | Oct 11, 2024 | Semi Annually | ― | 1.20p |
Mar 14, 2024 | Mar 15, 2024 | Apr 11, 2024 | Semi Annually | ― | 0.60p |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Semi Annually | ― | 1.50p |
Mar 16, 2023 | Mar 17, 2023 | Apr 13, 2023 | Semi Annually | ― | 0.75p |
Sep 15, 2022 | Sep 16, 2022 | Oct 14, 2022 | Semi Annually | ― | 1.40p |
Mar 17, 2022 | Mar 18, 2022 | Apr 14, 2022 | Semi Annually | ― | 0.70p |
Sep 16, 2021 | Sep 17, 2021 | Oct 15, 2021 | Annually | ― | 1.60p |
Mar 12, 2020 | Mar 13, 2020 | Apr 09, 2020 | Semi Annually | ― | 1.20p |