Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 26, 2026 | Mar 27, 2026 | May 08, 2026 | Semi Annually | 12.00p | |
Aug 07, 2025 | Aug 08, 2025 | Sep 19, 2025 | Quarterly | 6.00p | |
Apr 10, 2025 | Apr 11, 2025 | May 23, 2025 | Semi Annually | 8.83p | |
Aug 22, 2024 | Aug 23, 2024 | Sep 20, 2024 | Semi Annually | 4.42p | |
Apr 25, 2024 | Apr 26, 2024 | May 24, 2024 | Semi Annually | 5.89p | |
Aug 24, 2023 | Aug 25, 2023 | Sep 22, 2023 | Semi Annually | 11.65p | |
May 04, 2023 | May 05, 2023 | May 31, 2023 | Semi Annually | 27.38p | |
Aug 25, 2022 | Aug 26, 2022 | Sep 23, 2022 | Semi Annually | 11.48p | |
Apr 28, 2022 | Apr 29, 2022 | May 27, 2022 | Semi Annually | 29.75p | |
Aug 26, 2021 | Aug 27, 2021 | Sep 24, 2021 | Semi Annually | 8.50p |