Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 10, 2025 | Jul 11, 2025 | Aug 15, 2025 | Not Available | ― | 85.00p |
Mar 27, 2025 | Mar 28, 2025 | May 07, 2025 | Not Available | ― | 100.00p |
Jan 23, 2025 | Jan 24, 2025 | Feb 28, 2025 | Not Available | ― | 155.00p |
Jan 09, 2025 | Jan 10, 2025 | Feb 14, 2025 | Quarterly | ― | 80.00p |
Oct 24, 2024 | Oct 25, 2024 | Nov 29, 2024 | Quarterly | ― | 85.00p |
Aug 08, 2024 | Aug 09, 2024 | Sep 16, 2024 | Quarterly | ― | 100.00p |
Apr 04, 2024 | Apr 05, 2024 | May 13, 2024 | Quarterly | ― | 105.00p |
Jan 18, 2024 | Jan 19, 2024 | Feb 23, 2024 | Quarterly | ― | 120.00p |
Sep 28, 2023 | Sep 29, 2023 | Nov 03, 2023 | Not Available | ― | 50.00p |
Aug 03, 2023 | Aug 04, 2023 | Sep 11, 2023 | Quarterly | ― | 145.00p |