Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 13, 2025 | Nov 14, 2025 | Dec 12, 2025 | Special | 57.08p | |
Aug 14, 2025 | Aug 15, 2025 | Sep 15, 2025 | Quarterly | 5.53p | |
May 15, 2025 | May 16, 2025 | Jun 13, 2025 | Quarterly | 9.02p | |
Mar 13, 2025 | Mar 14, 2025 | Apr 11, 2025 | Quarterly | 15.46p | |
Nov 14, 2024 | Nov 15, 2024 | Dec 13, 2024 | Special | 45.96p | |
Aug 15, 2024 | Aug 16, 2024 | Sep 13, 2024 | Quarterly | 4.64p | |
May 09, 2024 | May 10, 2024 | Jun 07, 2024 | Special | 9.55p | |
Mar 14, 2024 | Mar 15, 2024 | Apr 12, 2024 | Quarterly | 30.64p | |
Nov 16, 2023 | Nov 17, 2023 | Dec 15, 2023 | Quarterly | 32.31p | |
Aug 17, 2023 | Aug 18, 2023 | Sep 15, 2023 | Quarterly | 3.09p |