Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 28, 2025 | Aug 29, 2025 | Sep 25, 2025 | Not Available | 11.80p | |
Apr 24, 2025 | Apr 25, 2025 | May 22, 2025 | Annually | 16.76p | |
Aug 29, 2024 | Aug 30, 2024 | Sep 26, 2024 | Special | 11.30p | |
Apr 25, 2024 | Apr 26, 2024 | May 23, 2024 | Special | 16.20p | |
Aug 31, 2023 | Sep 01, 2023 | Sep 28, 2023 | Special | 16.00p | |
Apr 27, 2023 | Apr 28, 2023 | May 25, 2023 | Special | 29.10p | |
Aug 25, 2022 | Aug 26, 2022 | Sep 26, 2022 | Special | Aug 03, 2022 | 16.00p |
Apr 21, 2022 | Apr 22, 2022 | May 19, 2022 | Special | Mar 23, 2022 | 41.10p |
Aug 26, 2021 | Aug 27, 2021 | Sep 27, 2021 | Special | Aug 04, 2021 | 20.00p |
Apr 22, 2021 | Apr 23, 2021 | May 21, 2021 | Special | Mar 24, 2021 | 44.00p |