Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 18, 2025 | Sep 19, 2025 | Oct 10, 2025 | Quarterly | 0.32p | |
May 29, 2025 | May 30, 2025 | Jul 04, 2025 | Semi Annually | 0.52p | |
Sep 19, 2024 | Sep 20, 2024 | Oct 11, 2024 | Annually | 0.32p | |
May 23, 2024 | May 24, 2024 | Jun 28, 2024 | Special | 1.33p | |
Sep 14, 2023 | Sep 15, 2023 | Oct 06, 2023 | Annually | 0.67p | |
May 25, 2023 | May 26, 2023 | Jun 27, 2023 | Special | 1.33p | |
Sep 15, 2022 | Sep 16, 2022 | Oct 07, 2022 | Annually | Sep 05, 2022 | 0.67p |
Jun 01, 2022 | Jun 06, 2022 | Jul 07, 2022 | Special | May 23, 2022 | 1.26p |
Oct 07, 2021 | Oct 08, 2021 | Nov 01, 2021 | Special | 0.63p |