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 25, 2023 | 13.26p |
Sep 22, 2022 | Sep 23, 2022 | Oct 20, 2022 | Semi Annually | Jul 20, 2022 | 31.24p |
Feb 03, 2022 | Feb 04, 2022 | Mar 04, 2022 | Semi Annually | Jan 26, 2022 | 12.96p |
Sep 23, 2021 | Sep 24, 2021 | Oct 21, 2021 | Special | Jul 21, 2021 | 30.24p |
Jan 28, 2021 | Jan 29, 2021 | Feb 25, 2021 | Special | Jan 20, 2021 | 12.96p |