Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 14, 2025 | Aug 15, 2025 | Sep 17, 2025 | Quarterly | ― | 47.00p |
Apr 17, 2025 | Apr 22, 2025 | May 21, 2025 | Semi Annually | ― | 89.00p |
Aug 15, 2024 | Aug 16, 2024 | Sep 18, 2024 | Annually | ― | 41.00p |
Apr 18, 2024 | Apr 19, 2024 | May 22, 2024 | Not Available | ― | 79.30p |
Aug 17, 2023 | Aug 18, 2023 | Sep 20, 2023 | Annually | ― | 35.70p |
Apr 20, 2023 | Apr 21, 2023 | May 24, 2023 | Not Available | ― | 75.30p |
Aug 18, 2022 | Aug 19, 2022 | Sep 20, 2022 | Annually | ― | 31.70p |
Apr 28, 2022 | Apr 29, 2022 | May 25, 2022 | Not Available | ― | 70.00p |
Aug 19, 2021 | Aug 20, 2021 | Sep 21, 2021 | Annually | ― | 25.00p |
Apr 29, 2021 | Apr 30, 2021 | May 26, 2021 | Not Available | ― | 51.70p |