Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 26, 2026 | Mar 27, 2026 | May 07, 2026 | Semi Annually | 4.29p | |
Aug 21, 2025 | Aug 22, 2025 | Sep 26, 2025 | Semi Annually | 20.20p | |
Apr 03, 2025 | Apr 04, 2025 | May 16, 2025 | Semi Annually | 39.93p | |
Aug 22, 2024 | Aug 23, 2024 | Sep 27, 2024 | Semi Annually | 19.69p | |
Apr 04, 2024 | Apr 05, 2024 | May 14, 2024 | Quarterly | 40.26p | |
Jan 29, 2024 | Jan 26, 2024 | Feb 13, 2024 | Semi Annually | 150.12p | |
Aug 24, 2023 | Aug 25, 2023 | Sep 11, 2023 | Semi Annually | 22.00p | |
Mar 30, 2023 | Mar 31, 2023 | May 12, 2023 | Semi Annually | 46.87p | |
Aug 25, 2022 | Aug 26, 2022 | Sep 29, 2022 | Semi Annually | 20.87p | |
Apr 07, 2022 | Apr 08, 2022 | May 16, 2022 | Semi Annually | 41.44p |