Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 02, 2025 | Oct 03, 2025 | Oct 24, 2025 | Annually | 7.50p | |
Jun 12, 2025 | Jun 13, 2025 | Jul 08, 2025 | Special | 29.00p | |
Sep 19, 2024 | Sep 20, 2024 | Oct 11, 2024 | Annually | 6.20p | |
Jun 13, 2024 | Jun 14, 2024 | Jun 21, 2024 | Annually | 12.50p | |
Sep 21, 2023 | Sep 22, 2023 | Oct 13, 2023 | Special | 18.30p | |
Jun 15, 2023 | Jun 16, 2023 | Jul 07, 2023 | Annually | 10.90p | |
Sep 22, 2022 | Sep 23, 2022 | Oct 14, 2022 | Annually | 5.20p | |
Jun 16, 2022 | Jun 17, 2022 | Jul 08, 2022 | Special | 21.20p | |
Sep 23, 2021 | Sep 24, 2021 | Oct 15, 2021 | Semi Annually | 4.50p | |
Jun 10, 2021 | Jun 11, 2021 | Jul 09, 2021 | Semi Annually | 10.60p |