Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 24, 2025 | Apr 25, 2025 | May 16, 2025 | Semi Annually | ― | 1.07p |
Sep 12, 2024 | Sep 13, 2024 | Oct 04, 2024 | Semi Annually | ― | 0.57p |
Apr 18, 2024 | Apr 19, 2024 | May 14, 2024 | Semi Annually | ― | 1.02p |
Sep 28, 2023 | Sep 29, 2023 | Oct 20, 2023 | Semi Annually | ― | 0.55p |
Apr 20, 2023 | Apr 21, 2023 | May 16, 2023 | Semi Annually | ― | 1.00p |
Sep 08, 2022 | Sep 09, 2022 | Oct 06, 2022 | Semi Annually | ― | 0.53p |
Apr 21, 2022 | Apr 22, 2022 | May 13, 2022 | Semi Annually | ― | 0.91p |
Sep 16, 2021 | Sep 17, 2021 | Oct 11, 2021 | Semi Annually | ― | 0.48p |
Apr 22, 2021 | Apr 23, 2021 | May 17, 2021 | Annually | ― | 1.34p |
Apr 30, 2020 | May 01, 2020 | May 29, 2020 | Annually | Mar 27, 2020 | 0.63p |