Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 29, 2025 | Dec 30, 2025 | Feb 09, 2026 | Annually | ― | 0.94 p |
Dec 24, 2024 | Dec 27, 2024 | Feb 07, 2025 | Annually | ― | 0.89 p |
Dec 28, 2023 | Dec 29, 2023 | Feb 09, 2024 | Annually | ― | 0.83 p |
Dec 15, 2022 | Dec 16, 2022 | Jan 31, 2023 | Annually | Oct 05, 2022 | 0.54 p |
Dec 23, 2021 | Dec 24, 2021 | Feb 08, 2022 | Annually | Oct 06, 2021 | 0.37 p |
Dec 24, 2020 | Dec 29, 2020 | Feb 09, 2021 | Annually | Oct 13, 2020 | 0.25 p |
Dec 19, 2019 | Dec 20, 2019 | Feb 05, 2020 | Annually | Sep 25, 2019 | 0.20 p |
Dec 20, 2018 | Dec 21, 2018 | Feb 06, 2019 | Annually | Oct 16, 2018 | 0.53 p |
Dec 07, 2017 | Dec 08, 2017 | Jan 12, 2018 | Semi Annually | Sep 26, 2017 | 1.16 p |
Jul 13, 2017 | Jul 14, 2017 | Jul 27, 2017 | Semi Annually | Feb 21, 2017 | 1.05 p |