Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 24, 2025 | Apr 25, 2025 | May 15, 2025 | Semi Annually | ― | 90.00p |
Oct 03, 2024 | Oct 04, 2024 | Oct 24, 2024 | Semi Annually | ― | 41.50p |
Apr 25, 2024 | Apr 26, 2024 | May 16, 2024 | Semi Annually | ― | 78.00p |
Oct 05, 2023 | Oct 06, 2023 | Oct 26, 2023 | Semi Annually | ― | 36.00p |
Apr 27, 2023 | Apr 28, 2023 | May 18, 2023 | Semi Annually | ― | 68.00p |
Oct 06, 2022 | Oct 07, 2022 | Oct 26, 2022 | Semi Annually | ― | 33.00p |
Apr 28, 2022 | Apr 29, 2022 | May 18, 2022 | Semi Annually | ― | 62.00p |
Oct 07, 2021 | Oct 08, 2021 | Oct 26, 2021 | Semi Annually | ― | 30.00p |
Apr 29, 2021 | Apr 30, 2021 | May 19, 2021 | Semi Annually | ― | 40.00p |
Nov 12, 2020 | Nov 13, 2020 | Dec 08, 2020 | Annually | ― | 21.00p |