Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 20, 2023 | Apr 21, 2023 | May 19, 2023 | Semi Annually | Feb 27, 2023 | 24.77p |
Sep 22, 2022 | Sep 23, 2022 | Oct 28, 2022 | Semi Annually | Aug 10, 2022 | 15.00p |
Apr 21, 2022 | Apr 22, 2022 | May 20, 2022 | Semi Annually | 23.78p | |
Sep 23, 2021 | Sep 24, 2021 | Oct 29, 2021 | Semi Annually | 10.90p | |
Apr 22, 2021 | Apr 23, 2021 | May 14, 2021 | Special | 4.50p | |
Sep 19, 2019 | Sep 20, 2019 | Oct 18, 2019 | Semi Annually | 12.30p | |
Apr 18, 2019 | Apr 23, 2019 | May 24, 2019 | Semi Annually | 25.50p | |
Sep 20, 2018 | Sep 21, 2018 | Oct 19, 2018 | Semi Annually | 11.50p | |
Apr 19, 2018 | Apr 20, 2018 | May 18, 2018 | Semi Annually | 20.10p | |
Sep 21, 2017 | Sep 22, 2017 | Oct 20, 2017 | Semi Annually | 10.40p |