Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 02, 2025 | Oct 03, 2025 | Oct 24, 2025 | Annually | 4.00p | |
May 08, 2025 | May 09, 2025 | May 30, 2025 | Special | 36.84p | |
Oct 10, 2024 | Oct 11, 2024 | Nov 01, 2024 | Special | 6.14p | |
Mar 02, 2023 | Mar 03, 2023 | Mar 20, 2023 | Quarterly | Feb 15, 2023 | 1.25p |
Nov 17, 2022 | Nov 18, 2022 | Dec 09, 2022 | Monthly | Nov 02, 2022 | 1.25p |
Sep 29, 2022 | Sep 30, 2022 | Oct 31, 2022 | Monthly | Sep 14, 2022 | 1.00p |