Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 23, 2026 | Apr 24, 2026 | Jun 08, 2026 | Semi Annually | ― | 26.81 p |
Aug 14, 2025 | Aug 15, 2025 | Sep 23, 2025 | Semi Annually | ― | 10.70 p |
Apr 24, 2025 | Apr 25, 2025 | Jun 09, 2025 | Semi Annually | ― | 22.23 p |
Aug 15, 2024 | Aug 16, 2024 | Sep 24, 2024 | Semi Annually | ― | 10.05 p |
May 02, 2024 | May 03, 2024 | Jun 12, 2024 | Semi Annually | ― | 19.63 p |
Aug 17, 2023 | Aug 18, 2023 | Sep 26, 2023 | Semi Annually | ― | 9.99 p |
May 04, 2023 | May 05, 2023 | Jun 13, 2023 | Semi Annually | Mar 08, 2023 | 19.39 p |
Aug 11, 2022 | Aug 12, 2022 | Sep 20, 2022 | Semi Annually | Aug 03, 2022 | 10.37 p |
May 05, 2022 | May 06, 2022 | Jun 13, 2022 | Semi Annually | Mar 02, 2022 | 18.30 p |
Aug 12, 2021 | Aug 13, 2021 | Sep 22, 2021 | Special | Aug 03, 2021 | 6.02 p |