Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 19, 2026 | Mar 20, 2026 | May 05, 2026 | Semi Annually | 23.00p | |
Aug 07, 2025 | Aug 08, 2025 | Sep 12, 2025 | Semi Annually | 9.50p | |
Mar 13, 2025 | Mar 14, 2025 | Apr 28, 2025 | Semi Annually | 15.50p | |
Aug 08, 2024 | Aug 09, 2024 | Sep 13, 2024 | Semi Annually | 6.00p | |
Mar 14, 2024 | Mar 15, 2024 | Apr 29, 2024 | Semi Annually | 11.50p | |
Aug 10, 2023 | Aug 11, 2023 | Sep 15, 2023 | Semi Annually | 5.50p | |
Mar 16, 2023 | Mar 17, 2023 | May 02, 2023 | Semi Annually | 10.00p | |
Aug 30, 2022 | Aug 26, 2022 | Sep 16, 2022 | Special | 18.09p | |
Aug 25, 2022 | Aug 26, 2022 | Sep 16, 2022 | Semi Annually | 3.77p | |
Mar 17, 2022 | Mar 18, 2022 | May 04, 2022 | Semi Annually | 8.08p |