Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 14, 2025 | Aug 15, 2025 | Sep 12, 2025 | Annually | 18.30p | |
May 22, 2025 | May 23, 2025 | Jun 20, 2025 | Semi Annually | 33.10p | |
Aug 15, 2024 | Aug 16, 2024 | Sep 13, 2024 | Semi Annually | 16.60p | |
May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Semi Annually | 31.30p | |
Aug 17, 2023 | Aug 18, 2023 | Sep 08, 2023 | Semi Annually | 13.90p | |
Jun 01, 2023 | Jun 02, 2023 | Jun 23, 2023 | Semi Annually | 24.50p | |
Aug 18, 2022 | Aug 19, 2022 | Sep 09, 2022 | Semi Annually | 13.20p | |
Jun 01, 2022 | Jun 06, 2022 | Jul 01, 2022 | Semi Annually | 23.30p | |
Aug 19, 2021 | Aug 20, 2021 | Sep 10, 2021 | Semi Annually | 12.60p | |
Jun 03, 2021 | Jun 04, 2021 | Jun 25, 2021 | Semi Annually | 23.30p |