Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 12, 2026 | Mar 13, 2026 | Apr 01, 2026 | Special | 3.60p | |
Nov 06, 2025 | Nov 07, 2025 | Nov 27, 2025 | Semi Annually | 1.80p | |
Apr 24, 2025 | Apr 25, 2025 | May 29, 2025 | Semi Annually | 1.34p | |
Oct 31, 2024 | Nov 01, 2024 | Nov 28, 2024 | Semi Annually | 1.80p | |
May 30, 2024 | May 31, 2024 | Jun 27, 2024 | Semi Annually | Mar 08, 2024 | 3.60p |
Oct 12, 2023 | Oct 13, 2023 | Nov 09, 2023 | Semi Annually | Aug 10, 2023 | 1.80p |
May 04, 2023 | May 05, 2023 | May 25, 2023 | Semi Annually | Mar 10, 2023 | 2.30p |
Oct 13, 2022 | Oct 14, 2022 | Nov 10, 2022 | Semi Annually | Jul 22, 2022 | 2.10p |
May 05, 2022 | May 06, 2022 | May 27, 2022 | Semi Annually | Feb 22, 2022 | 2.10p |
Oct 14, 2021 | Oct 15, 2021 | Nov 12, 2021 | Semi Annually | Jul 21, 2021 | 1.70p |