| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Oct 30, 2025 | Oct 31, 2025 | Nov 28, 2025 | Semi Annually | ― | 10.10p | 
| May 29, 2025 | May 30, 2025 | Jun 27, 2025 | Semi Annually | ― | 24.90p | 
| Oct 31, 2024 | Nov 01, 2024 | Nov 29, 2024 | Semi Annually | ― | 9.60p | 
| May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Semi Annually | ― | 23.00p | 
| Nov 02, 2023 | Nov 03, 2023 | Dec 01, 2023 | Semi Annually | ― | 9.00p | 
| Jun 01, 2023 | Jun 02, 2023 | Jun 30, 2023 | Semi Annually | ― | 22.60p | 
| Nov 03, 2022 | Nov 04, 2022 | Dec 02, 2022 | Semi Annually | Sep 15, 2022 | 7.10p | 
| Jun 01, 2022 | Jun 06, 2022 | Jul 01, 2022 | Semi Annually | Apr 06, 2022 | 21.50p | 
| Nov 04, 2021 | Nov 05, 2021 | Dec 03, 2021 | Semi Annually | Sep 16, 2021 | 8.20p | 
| Jun 03, 2021 | Jun 04, 2021 | Jul 02, 2021 | Semi Annually | Apr 07, 2021 | 19.00p |