Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 23, 2025 | Oct 24, 2025 | Nov 07, 2025 | Semi Annually | 5.00p | |
May 22, 2025 | May 23, 2025 | Jun 06, 2025 | Annually | 3.00p | |
May 04, 2023 | May 05, 2023 | May 19, 2023 | Annually | Mar 06, 2023 | 2.00p |
Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | Special | Dec 06, 2022 | 2.00p |
Jun 10, 2021 | Jun 11, 2021 | Jun 25, 2021 | Special | Jun 02, 2021 | 4.00p |
Oct 15, 2020 | Oct 16, 2020 | Oct 30, 2020 | Annually | Oct 04, 2020 | 5.00p |
Aug 13, 2020 | Aug 14, 2020 | Aug 28, 2020 | Special | Jul 29, 2020 | 8.00p |
May 23, 2019 | May 24, 2019 | Jun 07, 2019 | Annually | May 15, 2019 | 18.00p |
Jan 10, 2019 | Jan 11, 2019 | Jan 25, 2019 | Annually | Dec 27, 2018 | 10.00p |
Sep 25, 2013 | Sep 27, 2013 | Oct 25, 2013 | Annually | Aug 13, 2013 | 3.00p |