Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 07, 2025 | Aug 08, 2025 | Sep 10, 2025 | Semi Annually | ― | 52.58p |
Jan 09, 2025 | Jan 10, 2025 | Feb 07, 2025 | Semi Annually | ― | 28.96p |
Aug 08, 2024 | Aug 09, 2024 | Sep 10, 2024 | Semi Annually | ― | 89.25p |
Jan 11, 2024 | Jan 12, 2024 | Feb 08, 2024 | Semi Annually | ― | 12.40p |
Aug 10, 2023 | Aug 11, 2023 | Sep 12, 2023 | Semi Annually | ― | 67.25p |
Jan 12, 2023 | Jan 13, 2023 | Feb 09, 2023 | Semi Annually | Dec 06, 2022 | 12.14p |
Aug 11, 2022 | Aug 12, 2022 | Sep 09, 2022 | Semi Annually | Jun 14, 2022 | 57.28p |
Jan 13, 2022 | Jan 14, 2022 | Feb 10, 2022 | Semi Annually | Dec 07, 2021 | 9.30p |
Aug 19, 2021 | Aug 20, 2021 | Sep 21, 2021 | Semi Annually | Jun 15, 2021 | 35.00p |
Jan 14, 2021 | Jan 15, 2021 | Feb 03, 2021 | Semi Annually | Dec 08, 2020 | 7.15p |