Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 20, 2025 | Nov 21, 2025 | Dec 12, 2025 | Not Available | 9.80p | |
Oct 02, 2025 | Oct 03, 2025 | Oct 24, 2025 | Annually | 19.10p | |
Nov 21, 2024 | Nov 22, 2024 | Dec 13, 2024 | Monthly | 9.30p | |
Oct 03, 2024 | Oct 04, 2024 | Oct 25, 2024 | Monthly | 19.10p | |
Nov 23, 2023 | Nov 24, 2023 | Dec 15, 2023 | Special | 8.20p | |
Sep 28, 2023 | Sep 29, 2023 | Oct 20, 2023 | Annually | 16.10p | |
Nov 24, 2022 | Nov 25, 2022 | Dec 16, 2022 | Monthly | Nov 13, 2022 | 7.80p |
Oct 06, 2022 | Oct 07, 2022 | Oct 28, 2022 | Annually | May 22, 2022 | 15.10p |
Nov 25, 2021 | Nov 26, 2021 | Dec 24, 2021 | Special | Nov 14, 2021 | 7.10p |
Sep 30, 2021 | Oct 01, 2021 | Oct 29, 2021 | Annually | May 23, 2021 | 15.10p |