Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 14, 2025 | Aug 15, 2025 | Sep 26, 2025 | Quarterly | 0.97p | |
May 01, 2025 | May 02, 2025 | May 30, 2025 | Semi Annually | 1.26p | |
Aug 15, 2024 | Aug 16, 2024 | Sep 27, 2024 | Quarterly | 0.86p | |
May 02, 2024 | May 03, 2024 | May 31, 2024 | Annually | 1.65p | |
Apr 30, 2020 | Apr 30, 2020 | May 29, 2020 | Special | Mar 03, 2020 | 4.45p |
Sep 05, 2019 | Sep 06, 2019 | Sep 27, 2019 | Special | Jul 29, 2019 | 2.23p |
May 02, 2019 | May 03, 2019 | May 31, 2019 | Special | Mar 04, 2019 | 4.26p |
Aug 30, 2018 | Aug 31, 2018 | Sep 28, 2018 | Annually | Jul 30, 2018 | 2.05p |
May 03, 2018 | May 04, 2018 | Jun 01, 2018 | Special | Feb 26, 2018 | 3.98p |
Sep 07, 2017 | Sep 08, 2017 | Sep 29, 2017 | Annually | Jul 31, 2017 | 1.88p |