Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 08, 2026 | Jan 09, 2026 | Feb 05, 2026 | Annually | 2.60p | |
Jan 09, 2025 | Jan 10, 2025 | Feb 06, 2025 | Special | 2.00p | |
Jan 02, 2020 | Jan 03, 2020 | Feb 28, 2020 | Semi Annually | Nov 25, 2019 | 3.75p |
May 30, 2019 | May 31, 2019 | Jul 03, 2019 | Semi Annually | May 20, 2019 | 2.45p |
Jan 10, 2019 | Jan 11, 2019 | Feb 05, 2019 | Semi Annually | Dec 03, 2018 | 3.37p |
Aug 30, 2018 | Aug 31, 2018 | Oct 04, 2018 | Special | May 21, 2018 | 2.20p |
Dec 07, 2017 | Dec 08, 2017 | Apr 05, 2018 | Semi Annually | Nov 27, 2017 | 3.37p |
Jun 01, 2017 | Jun 02, 2017 | Oct 03, 2017 | Semi Annually | May 22, 2017 | 2.10p |
Dec 01, 2016 | Dec 01, 2016 | Apr 04, 2017 | Semi Annually | Nov 13, 2016 | 3.37p |
Jun 02, 2016 | Jun 03, 2016 | Oct 04, 2016 | Semi Annually | May 16, 2016 | 2.10p |