Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 04, 2025 | Sep 05, 2025 | Oct 16, 2025 | Semi Annually | 7.94p | |
Apr 24, 2025 | Apr 25, 2025 | Jun 03, 2025 | Special | 6.00p | |
Aug 22, 2024 | Aug 23, 2024 | Sep 30, 2024 | Semi Annually | 75.60p | |
Apr 04, 2024 | Apr 05, 2024 | May 10, 2024 | Semi Annually | 78.00p | |
Aug 24, 2023 | Aug 25, 2023 | Oct 02, 2023 | Annually | 72.00p | |
Oct 06, 2022 | Oct 07, 2022 | Nov 03, 2022 | Semi Annually | Jul 27, 2022 | 20.00p |
Mar 31, 2022 | Apr 01, 2022 | May 10, 2022 | Semi Annually | Mar 03, 2022 | 20.00p |
Oct 28, 2021 | Oct 29, 2021 | Dec 07, 2021 | Semi Annually | Aug 04, 2021 | 20.00p |
Apr 01, 2021 | Apr 06, 2021 | May 13, 2021 | Semi Annually | Mar 11, 2021 | 20.00p |
Nov 19, 2020 | Nov 20, 2020 | Dec 18, 2020 | Special | Nov 10, 2020 | 20.00p |