Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 28, 2025 | Aug 29, 2025 | Oct 07, 2025 | Semi Annually | ― | 48.00p |
Apr 10, 2025 | Apr 11, 2025 | May 28, 2025 | Semi Annually | ― | 46.85p |
Sep 05, 2024 | Sep 06, 2024 | Oct 08, 2024 | Semi Annually | ― | 34.95p |
Apr 18, 2024 | Apr 19, 2024 | May 29, 2024 | Semi Annually | ― | 46.10p |
Aug 31, 2023 | Sep 01, 2023 | Oct 03, 2023 | Semi Annually | ― | 34.95p |
Apr 27, 2023 | Apr 28, 2023 | May 26, 2023 | Semi Annually | ― | 45.36p |
Sep 08, 2022 | Sep 09, 2022 | Oct 04, 2022 | Semi Annually | ― | 34.95p |
May 05, 2022 | May 06, 2022 | Jun 06, 2022 | Semi Annually | ― | 42.01p |
Sep 09, 2021 | Sep 10, 2021 | Oct 05, 2021 | Semi Annually | ― | 32.35p |
May 06, 2021 | May 07, 2021 | Jun 04, 2021 | Semi Annually | ― | 38.30p |