Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 04, 2025 | Sep 05, 2025 | Oct 02, 2025 | Semi Annually | 1.30p | |
Apr 10, 2025 | Apr 11, 2025 | May 23, 2025 | Semi Annually | 2.68p | |
Sep 05, 2024 | Sep 06, 2024 | Oct 02, 2024 | Semi Annually | 2.60p | |
Mar 21, 2024 | Mar 22, 2024 | May 02, 2024 | Semi Annually | 5.35p | |
Sep 07, 2023 | Sep 08, 2023 | Oct 03, 2023 | Semi Annually | 2.60p | |
Mar 23, 2023 | Mar 24, 2023 | May 02, 2023 | Semi Annually | Mar 07, 2023 | 5.35p |
Sep 08, 2022 | Sep 09, 2022 | Oct 03, 2022 | Semi Annually | Aug 09, 2022 | 2.60p |
Mar 24, 2022 | Mar 25, 2022 | Apr 29, 2022 | Semi Annually | Mar 15, 2022 | 5.35p |
Aug 19, 2021 | Aug 20, 2021 | Sep 24, 2021 | Semi Annually | Aug 10, 2021 | 2.35p |
Mar 25, 2021 | Mar 26, 2021 | Apr 29, 2021 | Semi Annually | Mar 09, 2021 | 5.20p |