Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 22, 2025 | May 23, 2025 | Jun 12, 2025 | Semi Annually | ― | 86.27p |
Aug 29, 2024 | Aug 30, 2024 | Sep 26, 2024 | Annually | ― | 60.00p |
May 16, 2024 | May 17, 2024 | Jun 13, 2024 | Not Available | ― | 125.00p |
Aug 24, 2023 | Aug 25, 2023 | Sep 22, 2023 | Annually | ― | 55.00p |
Jun 08, 2023 | Jun 09, 2023 | Jul 06, 2023 | Semi Annually | Feb 27, 2023 | 110.00p |
Aug 25, 2022 | Aug 26, 2022 | Sep 23, 2022 | Semi Annually | Aug 01, 2022 | 50.00p |
May 26, 2022 | May 27, 2022 | Jun 14, 2022 | Semi Annually | Feb 28, 2022 | 100.00p |
Aug 26, 2021 | Aug 27, 2021 | Sep 14, 2021 | Semi Annually | Jul 28, 2021 | 50.00p |
Jun 10, 2021 | Jun 11, 2021 | Jun 30, 2021 | Semi Annually | Mar 08, 2021 | 100.00p |
Dec 03, 2020 | Dec 04, 2020 | Dec 21, 2020 | Annually | Oct 22, 2020 | 50.00p |