Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 25, 2026 | Feb 27, 2026 | Mar 11, 2026 | Semi Annually | 1.09p | |
Jun 11, 2025 | Jun 13, 2025 | Jun 25, 2025 | Quarterly | 1.12p | |
Feb 27, 2025 | Semi Annually | 2.37p | |||
Jun 13, 2024 | Annually | 1.18p | |||
Feb 29, 2024 | Special | 1.58p | |||
Jun 08, 2023 | Annually | 2.41p | |||
Mar 02, 2023 | Mar 02, 2023 | Mar 15, 2023 | Special | Feb 23, 2023 | 3.26p |
Jun 16, 2022 | Jun 16, 2022 | Jun 29, 2022 | Annually | May 26, 2022 | 2.39p |
Mar 03, 2022 | Mar 03, 2022 | Mar 16, 2022 | Special | Feb 24, 2022 | 3.75p |
Jun 17, 2021 | Jun 17, 2021 | Jun 30, 2021 | Annually | May 27, 2021 | 2.82p |