Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 18, 2025 | Dec 19, 2025 | Jan 12, 2026 | Quarterly | 1.00p | |
Sep 11, 2025 | Sep 12, 2025 | Oct 03, 2025 | Quarterly | 1.00p | |
Jun 12, 2025 | Jun 13, 2025 | Jun 27, 2025 | Quarterly | 1.00p | |
Mar 20, 2025 | Mar 21, 2025 | Apr 11, 2025 | Quarterly | 1.00p | |
Dec 05, 2024 | Quarterly | 1.00p | |||
Sep 12, 2024 | Quarterly | 1.00p | |||
Jun 13, 2024 | Jun 14, 2024 | Jun 28, 2024 | Quarterly | 1.00p | |
Mar 07, 2024 | Mar 08, 2024 | Mar 28, 2024 | Quarterly | 1.00p | |
Dec 07, 2023 | Dec 08, 2023 | Dec 28, 2023 | Quarterly | 1.00p | |
Sep 07, 2023 | Sep 08, 2023 | Sep 29, 2023 | Quarterly | 1.00p |