Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 07, 2025 | Aug 08, 2025 | Sep 05, 2025 | Semi Annually | ― | 0.06p |
Feb 06, 2025 | Feb 07, 2025 | Mar 07, 2025 | Semi Annually | ― | 13.01p |
Aug 08, 2024 | Aug 09, 2024 | Sep 06, 2024 | Semi Annually | ― | 7.20p |
Feb 08, 2024 | Feb 09, 2024 | Mar 08, 2024 | Semi Annually | ― | 12.13p |
Aug 10, 2023 | Aug 11, 2023 | Sep 08, 2023 | Semi Annually | ― | 11.25p |
Feb 09, 2023 | Feb 10, 2023 | Mar 10, 2023 | Semi Annually | Nov 22, 2022 | 25.23p |
Aug 04, 2022 | Aug 05, 2022 | Sep 02, 2022 | Semi Annually | May 24, 2022 | 11.89p |
Feb 10, 2022 | Feb 11, 2022 | Mar 11, 2022 | Semi Annually | Dec 15, 2021 | 22.51p |
Aug 05, 2021 | Aug 06, 2021 | Sep 03, 2021 | Semi Annually | May 25, 2021 | 10.34p |
Feb 11, 2021 | Feb 12, 2021 | Mar 12, 2021 | Semi Annually | Dec 02, 2020 | 18.06p |