Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 04, 2025 | Dec 05, 2025 | Dec 29, 2025 | Quarterly | ― | 22.64p |
Sep 18, 2025 | Sep 19, 2025 | Sep 30, 2025 | Quarterly | ― | 22.81p |
Jun 05, 2025 | Jun 06, 2025 | Jun 30, 2025 | Quarterly | ― | 22.56p |
Sep 19, 2024 | Sep 20, 2024 | Sep 30, 2024 | Quarterly | ― | 30.00p |
Jun 06, 2024 | Jun 07, 2024 | Jun 28, 2024 | Quarterly | ― | 30.00p |
Mar 07, 2024 | Mar 08, 2024 | Mar 29, 2024 | Quarterly | ― | 30.00p |
Dec 07, 2023 | Dec 08, 2023 | Dec 29, 2023 | Quarterly | ― | 30.00p |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Quarterly | ― | 30.00p |
Jun 08, 2023 | Jun 09, 2023 | Jun 30, 2023 | Quarterly | ― | 30.00p |
Mar 09, 2023 | Mar 10, 2023 | Mar 30, 2023 | Quarterly | Feb 09, 2023 | 30.00p |