Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 19, 2025 | Jun 20, 2025 | Jul 04, 2025 | Annually | 1.10p | |
Jun 27, 2024 | Jun 28, 2024 | Jul 12, 2024 | Special | 1.00p | |
Jul 07, 2022 | Jul 08, 2022 | Jul 21, 2022 | Annually | May 29, 2022 | 1.40p |
Sep 16, 2021 | Sep 17, 2021 | Oct 01, 2021 | Semi Annually | Sep 06, 2021 | 1.15p |
Mar 18, 2021 | Mar 19, 2021 | Apr 01, 2021 | Semi Annually | Mar 09, 2021 | 1.45p |
Sep 17, 2020 | Sep 18, 2020 | Oct 02, 2020 | Semi Annually | Sep 01, 2020 | 1.10p |
Mar 19, 2020 | Mar 20, 2020 | Apr 03, 2020 | Semi Annually | Jan 20, 2020 | 1.45p |
Sep 26, 2019 | Sep 27, 2019 | Oct 11, 2019 | Semi Annually | Sep 09, 2019 | 1.05p |
Mar 21, 2019 | Mar 22, 2019 | Apr 03, 2019 | Semi Annually | Mar 13, 2019 | 1.35p |
Sep 27, 2018 | Sep 28, 2018 | Oct 12, 2018 | Semi Annually | Sep 11, 2018 | 0.95p |