Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 09, 2025 | Oct 10, 2025 | Nov 07, 2025 | Quarterly | 32.70p | |
Jun 12, 2025 | Jun 13, 2025 | Jul 11, 2025 | Semi Annually | 74.80p | |
Oct 10, 2024 | Oct 11, 2024 | Nov 08, 2024 | Semi Annually | 29.70p | |
Jun 06, 2024 | Jun 07, 2024 | Jul 05, 2024 | Semi Annually | 68.00p | |
Oct 05, 2023 | Oct 06, 2023 | Nov 03, 2023 | Semi Annually | 27.00p | |
Jun 08, 2023 | Jun 09, 2023 | Jul 07, 2023 | Semi Annually | 59.00p | |
Oct 06, 2022 | Oct 07, 2022 | Nov 04, 2022 | Semi Annually | 22.00p | |
Jun 09, 2022 | Jun 10, 2022 | Jul 08, 2022 | Semi Annually | 47.00p | |
Oct 07, 2021 | Oct 08, 2021 | Nov 05, 2021 | Semi Annually | 19.00p | |
Jun 10, 2021 | Jun 11, 2021 | Jul 09, 2021 | Semi Annually | 38.50p |