Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 18, 2025 | Sep 19, 2025 | Oct 16, 2025 | Quarterly | 7.40p | |
May 29, 2025 | May 30, 2025 | Jun 19, 2025 | Semi Annually | 13.00p | |
Sep 19, 2024 | Sep 20, 2024 | Oct 17, 2024 | Semi Annually | 6.50p | |
May 30, 2024 | May 31, 2024 | Jun 20, 2024 | Semi Annually | 11.40p | |
Sep 21, 2023 | Sep 22, 2023 | Oct 19, 2023 | Annually | 5.70p | |
Jun 01, 2023 | Jun 02, 2023 | Jun 22, 2023 | Special | 10.00p | |
Sep 22, 2022 | Sep 23, 2022 | Oct 20, 2022 | Annually | Sep 05, 2022 | 5.00p |
Jun 01, 2022 | Jun 06, 2022 | Jun 23, 2022 | Special | Mar 21, 2022 | 8.80p |
Sep 23, 2021 | Sep 24, 2021 | Oct 21, 2021 | Annually | Sep 06, 2021 | 4.40p |
Jun 03, 2021 | Jun 04, 2021 | Jun 24, 2021 | Special | Mar 22, 2021 | 7.80p |