Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 28, 2025 | Aug 29, 2025 | Sep 12, 2025 | Quarterly | 33.00p | |
May 08, 2025 | May 09, 2025 | May 23, 2025 | Semi Annually | 77.00p | |
Aug 29, 2024 | Aug 30, 2024 | Sep 13, 2024 | Semi Annually | 32.00p | |
May 09, 2024 | May 10, 2024 | May 24, 2024 | Semi Annually | 72.00p | |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Annually | 30.00p | |
May 11, 2023 | May 12, 2023 | May 26, 2023 | Semi Annually | 64.00p | |
Sep 01, 2022 | Sep 02, 2022 | Sep 16, 2022 | Semi Annually | 29.00p | |
May 12, 2022 | May 13, 2022 | May 27, 2022 | Semi Annually | 57.00p | |
Sep 02, 2021 | Sep 03, 2021 | Sep 17, 2021 | Semi Annually | 27.00p | |
May 13, 2021 | May 14, 2021 | May 28, 2021 | Semi Annually | 54.00p |