Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 04, 2025 | Sep 05, 2025 | Oct 01, 2025 | Semi Annually | 31.00p | |
Apr 10, 2025 | Apr 11, 2025 | May 13, 2025 | Semi Annually | 63.00p | |
Sep 05, 2024 | Sep 06, 2024 | Oct 01, 2024 | Not Available | 30.00p | |
Apr 18, 2024 | Apr 19, 2024 | May 14, 2024 | Semi Annually | 24.00p | |
Sep 19, 2023 | Sep 20, 2023 | Oct 11, 2023 | Semi Annually | 34.00p | |
Aug 03, 2023 | Aug 04, 2023 | Aug 25, 2023 | Semi Annually | 29.00p | |
Apr 20, 2023 | Apr 21, 2023 | May 09, 2023 | Semi Annually | Feb 28, 2023 | 56.00p |
Sep 01, 2022 | Sep 02, 2022 | Oct 04, 2022 | Semi Annually | Jul 27, 2022 | 28.00p |
Apr 21, 2022 | Apr 22, 2022 | May 10, 2022 | Semi Annually | Feb 23, 2022 | 54.00p |
Sep 02, 2021 | Sep 03, 2021 | Oct 05, 2021 | Semi Annually | Jul 27, 2021 | 27.00p |