Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 01, 2025 | May 02, 2025 | May 30, 2025 | Semi Annually | 0.10p | |
Dec 19, 2024 | Dec 20, 2024 | Jan 17, 2025 | Quarterly | 0.04p | |
Sep 26, 2024 | Sep 27, 2024 | Oct 25, 2024 | Semi Annually | 2.50p | |
May 16, 2024 | May 17, 2024 | Jun 10, 2024 | Semi Annually | 0.10p | |
Dec 07, 2023 | Dec 08, 2023 | Jan 12, 2024 | Monthly | 2.50p | |
Oct 19, 2023 | Oct 20, 2023 | Nov 24, 2023 | Special | 0.03p | |
Jun 15, 2023 | Jun 16, 2023 | Jul 21, 2023 | Special | 3.50p | |
Oct 20, 2022 | Oct 21, 2022 | Nov 25, 2022 | Special | Sep 29, 2022 | 0.04p |
Jun 16, 2022 | Jun 17, 2022 | Jul 22, 2022 | Annually | Apr 12, 2022 | 4.50p |
Jun 17, 2021 | Jun 18, 2021 | Jul 23, 2021 | Annually | Apr 29, 2021 | 7.00p |