Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 08, 2025 | May 09, 2025 | Jun 18, 2025 | Annually | ― | 0.82p |
Sep 01, 2022 | Sep 02, 2022 | Sep 23, 2022 | Semi Annually | Aug 17, 2022 | 1.68p |
May 05, 2022 | May 06, 2022 | Jun 07, 2022 | Semi Annually | Feb 23, 2022 | 1.88p |
Sep 09, 2021 | Sep 10, 2021 | Sep 28, 2021 | Semi Annually | Aug 31, 2021 | 1.41p |
May 06, 2021 | May 07, 2021 | Jun 02, 2021 | Semi Annually | Feb 18, 2021 | 1.68p |
Dec 03, 2020 | Dec 04, 2020 | Dec 31, 2020 | Semi Annually | Nov 20, 2020 | 2.98p |
May 07, 2020 | May 07, 2020 | Jun 02, 2020 | Semi Annually | Feb 19, 2020 | 2.34p |
Aug 29, 2019 | Aug 30, 2019 | Sep 19, 2019 | Semi Annually | Aug 14, 2019 | 1.64p |
May 16, 2019 | May 17, 2019 | Jun 12, 2019 | Semi Annually | Feb 20, 2019 | 1.52p |
Aug 30, 2018 | Aug 31, 2018 | Sep 20, 2018 | Semi Annually | Aug 15, 2018 | 1.52p |