Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 23, 2026 | Apr 24, 2026 | May 22, 2026 | Semi Annually | 1.68p | |
Aug 21, 2025 | Aug 22, 2025 | Oct 01, 2025 | Quarterly | 1.90p | |
Apr 24, 2025 | Apr 25, 2025 | May 30, 2025 | Special | 1.80p | |
Aug 22, 2024 | Aug 23, 2024 | Oct 01, 2024 | Quarterly | 1.70p | |
Apr 25, 2024 | Apr 26, 2024 | May 31, 2024 | Special | 1.65p | |
Aug 24, 2023 | Aug 25, 2023 | Sep 18, 2023 | Semi Annually | 1.50p | |
Mar 02, 2023 | Mar 03, 2023 | Mar 20, 2023 | Semi Annually | 1.70p | |
Aug 25, 2022 | Aug 26, 2022 | Sep 20, 2022 | Quarterly | 0.80p | |
Jun 09, 2022 | Jun 10, 2022 | Jul 08, 2022 | Annually | 1.00p | |
Aug 26, 2021 | Aug 27, 2021 | Sep 23, 2021 | Special | 0.50p |