Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 25, 2025 | Sep 26, 2025 | Nov 07, 2025 | Special | 5.00p | |
May 29, 2025 | May 30, 2025 | Jun 27, 2025 | Special | 1.40p | |
May 01, 2025 | May 30, 2025 | Jun 27, 2025 | Semi Annually | 2.40p | |
Sep 26, 2024 | Sep 27, 2024 | Nov 08, 2024 | Semi Annually | 4.20p | |
May 30, 2024 | May 31, 2024 | Jun 27, 2024 | Special | 1.30p | |
May 02, 2024 | May 03, 2024 | May 30, 2024 | Semi Annually | 2.00p | |
Sep 14, 2023 | Sep 15, 2023 | Oct 06, 2023 | Semi Annually | 4.00p | |
May 25, 2023 | May 26, 2023 | Jun 26, 2023 | Special | Mar 01, 2023 | 1.20p |
Apr 13, 2023 | Apr 14, 2023 | May 09, 2023 | Semi Annually | 1.50p | |
Sep 08, 2022 | Sep 09, 2022 | Oct 07, 2022 | Semi Annually | Aug 31, 2022 | 3.50p |