Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 09, 2026 | Apr 10, 2026 | May 07, 2026 | Semi Annually | 7.60p | |
Sep 11, 2025 | Sep 12, 2025 | Sep 26, 2025 | Semi Annually | 2.40p | |
Apr 10, 2025 | Apr 11, 2025 | May 15, 2025 | Semi Annually | 7.60p | |
Sep 12, 2024 | Sep 13, 2024 | Sep 27, 2024 | Semi Annually | 2.30p | |
Mar 07, 2024 | Mar 08, 2024 | Apr 11, 2024 | Semi Annually | 7.60p | |
Sep 07, 2023 | Sep 08, 2023 | Sep 22, 2023 | Semi Annually | 2.20p | |
Mar 09, 2023 | Mar 10, 2023 | Apr 06, 2023 | Semi Annually | 7.50p | |
Sep 08, 2022 | Sep 09, 2022 | Sep 23, 2022 | Semi Annually | 2.10p | |
Mar 10, 2022 | Mar 11, 2022 | Apr 13, 2022 | Semi Annually | 7.50p | |
Sep 09, 2021 | Sep 10, 2021 | Sep 24, 2021 | Semi Annually | 2.00p |