Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 16, 2026 | Apr 17, 2026 | May 15, 2026 | Not Available | 0.30p | |
Dec 11, 2025 | Dec 12, 2025 | Jan 16, 2026 | Semi Annually | 0.50p | |
Jul 24, 2025 | Jul 25, 2025 | Aug 29, 2025 | Quarterly | 1.25p | |
Mar 27, 2025 | Mar 28, 2025 | May 09, 2025 | Semi Annually | 1.00p | |
Aug 08, 2024 | Aug 09, 2024 | Sep 06, 2024 | Annually | 1.00p | |
Mar 21, 2024 | Mar 22, 2024 | May 03, 2024 | Special | 1.10p | |
Jun 22, 2023 | Jun 23, 2023 | Jul 21, 2023 | Annually | 0.75p | |
Mar 30, 2023 | Mar 31, 2023 | May 05, 2023 | Special | Feb 01, 2023 | 0.50p |
Jul 28, 2022 | Jul 29, 2022 | Aug 26, 2022 | Annually | Jul 12, 2022 | 3.00p |
Mar 31, 2022 | Apr 01, 2022 | May 04, 2022 | Semi Annually | Feb 04, 2022 | 1.00p |