Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 21, 2025 | Aug 22, 2025 | Sep 26, 2025 | Quarterly | 6.12p | |
Apr 24, 2025 | Apr 25, 2025 | Jun 05, 2025 | Semi Annually | 15.36p | |
Aug 22, 2024 | Aug 23, 2024 | Sep 27, 2024 | Annually | 6.00p | |
Apr 25, 2024 | Apr 26, 2024 | Jun 06, 2024 | Special | 14.63p | |
Aug 24, 2023 | Aug 25, 2023 | Sep 26, 2023 | Annually | 5.71p | |
Apr 27, 2023 | Apr 28, 2023 | Jun 05, 2023 | Special | 13.93p | |
Aug 18, 2022 | Aug 19, 2022 | Sep 26, 2022 | Annually | 5.44p | |
Apr 21, 2022 | Apr 22, 2022 | Jun 01, 2022 | Special | 13.27p | |
Aug 12, 2021 | Aug 13, 2021 | Sep 20, 2021 | Annually | 5.18p | |
Apr 15, 2021 | Apr 16, 2021 | May 27, 2021 | Special | 12.64p |