Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 28, 2025 | Aug 29, 2025 | Sep 26, 2025 | Not Available | 22.00p | |
Apr 17, 2025 | Apr 22, 2025 | May 30, 2025 | Annually | 29.00p | |
Jun 06, 2024 | Jun 07, 2024 | Jun 20, 2024 | Monthly | 20.00p | |
Apr 18, 2024 | Apr 19, 2024 | May 31, 2024 | Special | 27.00p | |
Aug 24, 2023 | Aug 25, 2023 | Sep 22, 2023 | Special | 19.00p | |
Apr 20, 2023 | Apr 21, 2023 | Jun 02, 2023 | Special | 25.00p | |
Aug 25, 2022 | Aug 26, 2022 | Sep 23, 2022 | Special | Jul 18, 2022 | 17.00p |
Apr 21, 2022 | Apr 22, 2022 | May 31, 2022 | Special | Mar 23, 2022 | 22.00p |
Aug 26, 2021 | Aug 27, 2021 | Sep 24, 2021 | Semi Annually | Jul 19, 2021 | 16.00p |
Feb 25, 2021 | Feb 26, 2021 | Mar 19, 2021 | Semi Annually | Feb 17, 2021 | 21.00p |