Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 12, 2026 | Mar 13, 2026 | Apr 23, 2026 | Semi Annually | 15.00p | |
Aug 21, 2025 | Aug 22, 2025 | Sep 25, 2025 | Semi Annually | 6.50p | |
Mar 27, 2025 | Mar 28, 2025 | May 08, 2025 | Semi Annually | 15.00p | |
Aug 22, 2024 | Aug 23, 2024 | Sep 26, 2024 | Semi Annually | 6.50p | |
Mar 21, 2024 | Mar 22, 2024 | May 02, 2024 | Semi Annually | 15.00p | |
Aug 17, 2023 | Aug 18, 2023 | Sep 21, 2023 | Semi Annually | 6.50p | |
Mar 23, 2023 | Mar 24, 2023 | May 04, 2023 | Semi Annually | 15.00p | |
Aug 04, 2022 | Aug 05, 2022 | Aug 25, 2022 | Semi Annually | 6.29p | |
Mar 24, 2022 | Mar 25, 2022 | May 05, 2022 | Semi Annually | 14.45p | |
Aug 19, 2021 | Aug 20, 2021 | Sep 23, 2021 | Semi Annually | 6.29p |