Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 16, 2026 | Jan 15, 2026 | Jan 28, 2026 | Monthly | 360.00p | |
Dec 04, 2025 | Dec 05, 2025 | Jan 05, 2026 | Semi Annually | 87.00p | |
Jul 03, 2025 | Jul 04, 2025 | Aug 01, 2025 | Semi Annually | 158.00p | |
Dec 05, 2024 | Dec 06, 2024 | Jan 03, 2025 | Semi Annually | 75.00p | |
Jul 04, 2024 | Jul 05, 2024 | Aug 01, 2024 | Semi Annually | 141.00p | |
Dec 07, 2023 | Dec 08, 2023 | Jan 03, 2024 | Semi Annually | 66.00p | |
Jul 06, 2023 | Jul 07, 2023 | Aug 01, 2023 | Semi Annually | 140.00p | |
Dec 01, 2022 | Dec 02, 2022 | Jan 03, 2023 | Semi Annually | 66.00p | |
Jul 07, 2022 | Jul 08, 2022 | Aug 01, 2022 | Semi Annually | 127.00p | |
Jan 13, 2022 | Jan 14, 2022 | Jan 28, 2022 | Semi Annually | 160.00p |