| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Sep 18, 2025 | Sep 19, 2025 | Oct 16, 2025 | Semi Annually | ― | 33.34p | 
| Jan 30, 2025 | Jan 31, 2025 | Mar 03, 2025 | Semi Annually | ― | 13.86p | 
| Sep 19, 2024 | Sep 20, 2024 | Oct 17, 2024 | Semi Annually | ― | 32.64p | 
| Feb 01, 2024 | Feb 02, 2024 | Mar 01, 2024 | Semi Annually | ― | 13.56p | 
| Sep 21, 2023 | Sep 22, 2023 | Oct 19, 2023 | Semi Annually | ― | 31.94p | 
| Feb 02, 2023 | Feb 03, 2023 | Mar 03, 2023 | Semi Annually | Jan 26, 2023 | 13.26p | 
| Sep 22, 2022 | Sep 23, 2022 | Oct 20, 2022 | Semi Annually | Jul 21, 2022 | 31.24p | 
| Feb 03, 2022 | Feb 04, 2022 | Mar 04, 2022 | Semi Annually | Jan 27, 2022 | 12.96p | 
| Sep 23, 2021 | Sep 24, 2021 | Oct 21, 2021 | Not Available | Jul 22, 2021 | 30.24p | 
| Jan 28, 2021 | Jan 29, 2021 | Feb 25, 2021 | Not Available | Jan 21, 2021 | 12.96p |