Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | Annually | 5.90p | |
Mar 27, 2025 | Mar 28, 2025 | Apr 04, 2025 | Special | 2.90p | |
Jan 30, 2025 | Jan 31, 2025 | Feb 12, 2025 | Special | 3.00p | |
Nov 21, 2024 | Nov 22, 2024 | Nov 29, 2024 | Special | 5.70p | |
Mar 21, 2024 | Mar 22, 2024 | Apr 02, 2024 | Special | 2.60p | |
Nov 16, 2023 | Nov 17, 2023 | Nov 30, 2023 | Special | 4.89p | |
Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | Quarterly | 2.36p | |
Nov 24, 2022 | Nov 25, 2022 | Nov 30, 2022 | Special | Oct 20, 2022 | 4.50p |
Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | Special | Mar 13, 2022 | 2.00p |
Nov 18, 2021 | Nov 19, 2021 | Nov 30, 2021 | Special | Oct 20, 2021 | 3.53p |