Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 17, 2025 | Apr 22, 2025 | May 30, 2025 | Semi Annually | ― | 18.45p |
Sep 19, 2024 | Sep 20, 2024 | Nov 01, 2024 | Semi Annually | ― | 9.19p |
Apr 18, 2024 | Apr 19, 2024 | May 24, 2024 | Semi Annually | ― | 17.48p |
Sep 14, 2023 | Sep 15, 2023 | Oct 27, 2023 | Semi Annually | ― | 8.74p |
Apr 13, 2023 | Apr 14, 2023 | May 26, 2023 | Semi Annually | ― | 16.08p |
Sep 15, 2022 | Sep 16, 2022 | Oct 28, 2022 | Semi Annually | ― | 8.15p |
Apr 14, 2022 | Apr 19, 2022 | May 20, 2022 | Semi Annually | ― | 11.56p |
Sep 16, 2021 | Sep 17, 2021 | Oct 29, 2021 | Semi Annually | ― | 4.82p |
Apr 15, 2021 | Apr 16, 2021 | May 21, 2021 | Annually | ― | 9.45p |
Sep 19, 2019 | Sep 20, 2019 | Nov 01, 2019 | Semi Annually | Jul 23, 2019 | 7.59p |