Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 14, 2025 | Aug 15, 2025 | Sep 23, 2025 | Quarterly | 10.70p | |
Apr 24, 2025 | Apr 25, 2025 | Jun 09, 2025 | Special | 16.77p | |
Aug 15, 2024 | Aug 16, 2024 | Sep 24, 2024 | Quarterly | 7.77p | |
May 02, 2024 | May 03, 2024 | Jun 12, 2024 | Special | 15.62p | |
Aug 17, 2023 | Aug 18, 2023 | Sep 26, 2023 | Quarterly | 7.84p | |
May 04, 2023 | May 05, 2023 | Jun 13, 2023 | Special | Mar 07, 2023 | 15.42p |
Aug 11, 2022 | Aug 12, 2022 | Sep 20, 2022 | Quarterly | Aug 02, 2022 | 8.54p |
May 05, 2022 | May 06, 2022 | Jun 13, 2022 | Special | Mar 01, 2022 | 14.74p |
Aug 12, 2021 | Aug 13, 2021 | Sep 22, 2021 | Special | Aug 02, 2021 | 6.02p |
May 14, 2020 | May 14, 2020 | Jun 10, 2020 | Special | Mar 01, 2020 | 24.24p |