Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 04, 2025 | Dec 05, 2025 | Dec 19, 2025 | Quarterly | 3.60p | |
Aug 07, 2025 | Aug 08, 2025 | Sep 05, 2025 | Semi Annually | 6.80p | |
Nov 21, 2024 | Nov 22, 2024 | Dec 12, 2024 | Semi Annually | 3.40p | |
Jul 11, 2024 | Jul 12, 2024 | Aug 06, 2024 | Semi Annually | 6.10p | |
Nov 23, 2023 | Nov 24, 2023 | Dec 15, 2023 | Quarterly | 2.90p | |
Jul 27, 2023 | Jul 28, 2023 | Aug 29, 2023 | Special | 5.50p | |
Nov 17, 2022 | Nov 18, 2022 | Dec 09, 2022 | Quarterly | Nov 13, 2022 | 2.63p |
Aug 25, 2022 | Aug 26, 2022 | Sep 27, 2022 | Special | Jun 26, 2022 | 5.10p |
Nov 18, 2021 | Nov 19, 2021 | Dec 10, 2021 | Special | Nov 07, 2021 | 2.50p |
Jul 15, 2021 | Jul 16, 2021 | Aug 13, 2021 | Semi Annually | Jun 29, 2021 | 3.70p |