Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 02, 2025 | Oct 03, 2025 | Oct 17, 2025 | Semi Annually | ― | 0.80p |
Feb 20, 2025 | Feb 21, 2025 | Mar 14, 2025 | Semi Annually | ― | 0.40p |
Oct 03, 2024 | Oct 04, 2024 | Oct 18, 2024 | Semi Annually | ― | 0.80p |
Feb 22, 2024 | Feb 23, 2024 | Mar 15, 2024 | Semi Annually | ― | 0.40p |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Semi Annually | ― | 0.80p |
Feb 23, 2023 | Feb 24, 2023 | Mar 17, 2023 | Semi Annually | ― | 0.40p |
Sep 15, 2022 | Sep 16, 2022 | Oct 07, 2022 | Annually | ― | 1.00p |
Sep 05, 2019 | Sep 06, 2019 | Sep 27, 2019 | Semi Annually | ― | 1.00p |
Feb 14, 2019 | Feb 15, 2019 | Mar 06, 2019 | Semi Annually | ― | 1.00p |
Sep 06, 2018 | Sep 07, 2018 | Sep 28, 2018 | Semi Annually | ― | 2.30p |