Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 02, 2025 | Oct 03, 2025 | Oct 31, 2025 | Annually | ― | 0.58p |
Dec 05, 2024 | Dec 06, 2024 | Jan 08, 2025 | Annually | ― | 0.37p |
Dec 07, 2023 | Dec 08, 2023 | Jan 10, 2024 | Annually | ― | 0.35p |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Annually | ― | 0.53p |
Dec 15, 2022 | Dec 16, 2022 | Jan 04, 2023 | Quarterly | Dec 06, 2022 | 0.33p |
Sep 22, 2022 | Sep 23, 2022 | Oct 11, 2022 | Not Available | Jul 05, 2022 | 0.50p |
Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | Quarterly | Dec 07, 2021 | 0.30p |
Sep 23, 2021 | Sep 24, 2021 | Oct 12, 2021 | Annually | Jul 06, 2021 | 0.30p |
Dec 10, 2020 | Dec 11, 2020 | Dec 30, 2020 | Annually | Dec 01, 2020 | 0.10p |