Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 18, 2025 | Sep 19, 2025 | Oct 27, 2025 | Semi Annually | 4.70p | |
Apr 24, 2025 | Apr 25, 2025 | May 22, 2025 | Semi Annually | 3.43p | |
Sep 19, 2024 | Sep 20, 2024 | Oct 28, 2024 | Annually | 4.60p | |
Apr 18, 2024 | Apr 19, 2024 | May 21, 2024 | Special | 4.40p | |
Aug 17, 2023 | Aug 18, 2023 | Sep 25, 2023 | Annually | 4.40p | |
Apr 27, 2023 | Apr 28, 2023 | May 23, 2023 | Special | 4.00p | |
Aug 18, 2022 | Aug 19, 2022 | Sep 26, 2022 | Annually | Jul 25, 2022 | 4.00p |
Apr 21, 2022 | Apr 22, 2022 | May 16, 2022 | Not Available | Mar 23, 2022 | 3.64p |