Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 20, 2025 | Nov 21, 2025 | Dec 16, 2025 | Annually | 7.40p | |
Mar 27, 2025 | Mar 28, 2025 | May 06, 2025 | Special | 3.40p | |
Nov 21, 2024 | Nov 22, 2024 | Dec 17, 2024 | Special | 6.20p | |
Mar 28, 2024 | Apr 02, 2024 | May 07, 2024 | Special | 2.80p | |
Nov 23, 2023 | Nov 24, 2023 | Dec 19, 2023 | Special | 5.50p | |
Mar 23, 2023 | Mar 24, 2023 | May 02, 2023 | Quarterly | Mar 08, 2023 | 2.50p |
Nov 24, 2022 | Nov 25, 2022 | Dec 20, 2022 | Special | Oct 05, 2022 | 5.00p |
Mar 24, 2022 | Mar 25, 2022 | May 03, 2022 | Special | Mar 09, 2022 | 2.30p |
Nov 18, 2021 | Nov 19, 2021 | Dec 16, 2021 | Special | Oct 06, 2021 | 4.40p |
Mar 25, 2021 | Mar 26, 2021 | May 04, 2021 | Annually | Mar 10, 2021 | 1.90p |