Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 20, 2025 | Nov 21, 2025 | Dec 12, 2025 | Semi Annually | 3.50p | |
Jun 26, 2025 | Jun 27, 2025 | Aug 01, 2025 | Semi Annually | 9.70p | |
Jan 16, 2025 | Jan 17, 2025 | Feb 14, 2025 | Special | 15.00p | |
Nov 21, 2024 | Nov 22, 2024 | Dec 13, 2024 | Semi Annually | 5.30p | |
Jun 27, 2024 | Jun 28, 2024 | Aug 02, 2024 | Semi Annually | 9.60p | |
Jan 18, 2024 | Jan 19, 2024 | Feb 09, 2024 | Quarterly | 20.00p | |
Nov 16, 2023 | Nov 17, 2023 | Dec 15, 2023 | Semi Annually | 5.10p | |
Jun 29, 2023 | Jun 30, 2023 | Aug 04, 2023 | Semi Annually | 9.60p | |
Jan 12, 2023 | Jan 13, 2023 | Feb 03, 2023 | Special | 20.00p | |
Nov 17, 2022 | Nov 18, 2022 | Dec 16, 2022 | Semi Annually | 5.00p |