Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 07, 2025 | Aug 08, 2025 | Sep 08, 2025 | Semi Annually | ― | 1.75p |
Feb 13, 2025 | Feb 14, 2025 | Mar 17, 2025 | Semi Annually | ― | 2.25p |
Aug 08, 2024 | Aug 09, 2024 | Sep 09, 2024 | Semi Annually | ― | 1.75p |
Feb 08, 2024 | Feb 09, 2024 | Mar 08, 2024 | Semi Annually | ― | 2.25p |
Aug 10, 2023 | Aug 11, 2023 | Sep 08, 2023 | Semi Annually | ― | 2.25p |
Feb 02, 2023 | Feb 03, 2023 | Mar 03, 2023 | Semi Annually | Dec 02, 2022 | 3.00p |
Aug 11, 2022 | Aug 12, 2022 | Sep 09, 2022 | Semi Annually | May 27, 2022 | 3.00p |
Feb 03, 2022 | Feb 04, 2022 | Mar 04, 2022 | Semi Annually | Dec 06, 2021 | 0.10p |
Aug 12, 2021 | Aug 13, 2021 | Sep 10, 2021 | Semi Annually | May 27, 2021 | 0.30p |
Feb 04, 2021 | Feb 05, 2021 | Mar 05, 2021 | Semi Annually | Dec 03, 2020 | 0.45p |