Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 06, 2025 | Nov 07, 2025 | Dec 05, 2025 | Semi Annually | 0.76p | |
Apr 10, 2025 | Apr 11, 2025 | Apr 30, 2025 | Annually | 0.78p | |
Nov 07, 2024 | Nov 08, 2024 | Nov 29, 2024 | Special | 0.81p | |
Mar 07, 2024 | Mar 08, 2024 | Mar 28, 2024 | Special | 0.78p | |
Nov 02, 2023 | Nov 03, 2023 | Nov 30, 2023 | Special | 0.83p | |
Mar 09, 2023 | Mar 10, 2023 | Mar 31, 2023 | Special | Feb 27, 2023 | 0.79p |
Nov 03, 2022 | Nov 04, 2022 | Nov 30, 2022 | Special | Oct 02, 2022 | 0.84p |
Mar 10, 2022 | Mar 11, 2022 | Mar 31, 2022 | Special | Feb 28, 2022 | 0.84p |
Nov 04, 2021 | Nov 05, 2021 | Nov 30, 2021 | Special | Sep 28, 2021 | 0.87p |
Mar 04, 2021 | Mar 05, 2021 | Mar 31, 2021 | Annually | Feb 14, 2021 | 0.78p |