Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 28, 2025 | Aug 29, 2025 | Sep 19, 2025 | Semi Annually | 11.20p | |
Mar 27, 2025 | Mar 28, 2025 | May 13, 2025 | Semi Annually | 22.90p | |
Aug 22, 2024 | Aug 23, 2024 | Sep 20, 2024 | Semi Annually | 10.70p | |
Apr 04, 2024 | Apr 05, 2024 | May 14, 2024 | Semi Annually | 21.80p | |
Aug 24, 2023 | Aug 25, 2023 | Sep 20, 2023 | Annually | 10.20p | |
Mar 23, 2023 | Mar 24, 2023 | May 17, 2023 | Special | 21.80p | |
Aug 25, 2022 | Aug 26, 2022 | Sep 21, 2022 | Semi Annually | 8.70p | |
Mar 24, 2022 | Mar 25, 2022 | May 18, 2022 | Semi Annually | 21.10p | |
Aug 26, 2021 | Aug 27, 2021 | Sep 22, 2021 | Semi Annually | 4.90p | |
Apr 15, 2021 | Apr 16, 2021 | Jun 02, 2021 | Annually | 14.50p |