Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 29, 2025 | Semi Annually | 2.45p | |||
Aug 07, 2025 | Semi Annually | 5.76p | |||
Dec 24, 2024 | Semi Annually | 2.40p | |||
Aug 08, 2024 | Semi Annually | 5.69p | |||
Dec 28, 2023 | Semi Annually | 2.31p | |||
Aug 03, 2023 | Semi Annually | 5.39p | |||
Dec 29, 2022 | Semi Annually | 2.31p | |||
Aug 04, 2022 | Semi Annually | 5.39p | |||
Dec 30, 2021 | Annually | 2.31p | |||
Dec 24, 2019 | Semi Annually | 4.62p |