Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 16, 2025 | Oct 17, 2025 | Nov 21, 2025 | Semi Annually | 31.77p | |
Apr 03, 2025 | Apr 04, 2025 | May 14, 2025 | Semi Annually | 14.23p | |
Oct 17, 2024 | Oct 18, 2024 | Nov 22, 2024 | Semi Annually | 30.20p | |
Apr 04, 2024 | Apr 05, 2024 | May 13, 2024 | Semi Annually | 13.55p | |
Oct 19, 2023 | Oct 20, 2023 | Nov 24, 2023 | Semi Annually | 28.70p | |
Apr 06, 2023 | Apr 11, 2023 | May 17, 2023 | Semi Annually | 12.90p | |
Oct 20, 2022 | Oct 21, 2022 | Nov 18, 2022 | Semi Annually | Sep 22, 2022 | 27.30p |
Apr 07, 2022 | Apr 08, 2022 | May 13, 2022 | Semi Annually | Mar 24, 2022 | 12.30p |
Oct 21, 2021 | Oct 22, 2021 | Nov 19, 2021 | Semi Annually | Sep 27, 2021 | 26.00p |
Apr 08, 2021 | Apr 09, 2021 | May 14, 2021 | Semi Annually | Mar 25, 2021 | 11.70p |