Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 22, 2026 | Jan 23, 2026 | Feb 12, 2026 | Semi Annually | 6.00p | |
Jul 10, 2025 | Jul 11, 2025 | Jul 31, 2025 | Semi Annually | 11.30p | |
Jan 16, 2025 | Jan 17, 2025 | Feb 06, 2025 | Semi Annually | 16.63p | |
Jul 11, 2024 | Jul 12, 2024 | Aug 01, 2024 | Semi Annually | 8.09p | |
Jan 11, 2024 | Jan 12, 2024 | Feb 01, 2024 | Semi Annually | 15.30p | |
Jul 13, 2023 | Jul 14, 2023 | Aug 03, 2023 | Semi Annually | 5.96p | |
Jan 05, 2023 | Jan 06, 2023 | Jan 26, 2023 | Semi Annually | 6.69p | |
Jan 09, 2020 | Jan 10, 2020 | Jan 30, 2020 | Semi Annually | Oct 16, 2019 | 30.16p |
Jul 11, 2019 | Jul 12, 2019 | Aug 01, 2019 | Semi Annually | Apr 10, 2019 | 12.65p |
Jan 10, 2019 | Jan 11, 2019 | Jan 31, 2019 | Semi Annually | Oct 10, 2018 | 28.03p |