Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 11, 2025 | Dec 12, 2025 | Jan 23, 2026 | Quarterly | 1.14p | |
Sep 11, 2025 | Sep 12, 2025 | Oct 17, 2025 | Semi Annually | 2.25p | |
Dec 12, 2024 | Dec 13, 2024 | Jan 24, 2025 | Quarterly | 1.00p | |
Sep 12, 2024 | Sep 13, 2024 | Oct 18, 2024 | Special | 1.75p | |
Dec 14, 2023 | Dec 15, 2023 | Jan 24, 2024 | Quarterly | 0.86p | |
Sep 07, 2023 | Sep 08, 2023 | Oct 13, 2023 | Special | 1.47p | |
Dec 15, 2022 | Dec 16, 2022 | Jan 25, 2023 | Quarterly | Dec 06, 2022 | 0.71p |
Sep 08, 2022 | Sep 09, 2022 | Oct 14, 2022 | Quarterly | Jul 18, 2022 | 1.23p |