Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 24, 2025 | Apr 25, 2025 | Jun 06, 2025 | Semi Annually | ― | 12.21p |
Aug 08, 2024 | Aug 09, 2024 | Sep 13, 2024 | Semi Annually | ― | 5.29p |
Apr 18, 2024 | Apr 19, 2024 | May 31, 2024 | Semi Annually | ― | 12.06p |
Aug 03, 2023 | Aug 04, 2023 | Sep 15, 2023 | Semi Annually | ― | 5.06p |
Apr 20, 2023 | Apr 21, 2023 | May 31, 2023 | Semi Annually | ― | 11.72p |
Aug 04, 2022 | Aug 05, 2022 | Sep 16, 2022 | Semi Annually | ― | 4.84p |
Apr 14, 2022 | Apr 19, 2022 | May 27, 2022 | Semi Annually | ― | 11.17p |
Aug 05, 2021 | Aug 06, 2021 | Sep 17, 2021 | Semi Annually | ― | 4.62p |
Apr 15, 2021 | Apr 16, 2021 | May 21, 2021 | Semi Annually | ― | 10.65p |
Oct 29, 2020 | Oct 30, 2020 | Dec 04, 2020 | Annually | ― | 2.31p |