Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 16, 2025 | Oct 17, 2025 | Nov 21, 2025 | Quarterly | 4.75p | |
Jul 03, 2025 | Jul 04, 2025 | Aug 08, 2025 | Semi Annually | 10.60p | |
Oct 17, 2024 | Oct 18, 2024 | Nov 22, 2024 | Annually | 4.75p | |
Jul 04, 2024 | Jul 05, 2024 | Aug 09, 2024 | Special | 10.60p | |
Oct 19, 2023 | Oct 20, 2023 | Nov 24, 2023 | Annually | 4.75p | |
Jul 06, 2023 | Jul 07, 2023 | Aug 11, 2023 | Special | 10.10p | |
Oct 27, 2022 | Oct 28, 2022 | Nov 25, 2022 | Annually | 4.50p | |
Jul 07, 2022 | Jul 08, 2022 | Aug 12, 2022 | Special | 8.40p | |
Oct 28, 2021 | Oct 29, 2021 | Nov 26, 2021 | Annually | 3.60p | |
Jul 08, 2021 | Jul 09, 2021 | Aug 13, 2021 | Special | 7.00p |