Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 22, 2026 | Jan 23, 2026 | Mar 05, 2026 | Special | ― | 23.00p |
Jan 02, 2026 | Jan 05, 2026 | Feb 13, 2026 | ― | 3.50p | |
Jul 10, 2025 | Jul 11, 2025 | Aug 12, 2025 | Annually | ― | 3.00p |
Jan 02, 2025 | Jan 03, 2025 | Feb 21, 2025 | Special | ― | 9.50p |
Jul 11, 2024 | Jul 12, 2024 | Aug 13, 2024 | ― | 3.00p | |
Jan 18, 2024 | Jan 19, 2024 | Feb 14, 2024 | Special | ― | 11.70p |
Jan 04, 2024 | Jan 05, 2024 | Feb 14, 2024 | ― | 3.50p | |
Jul 13, 2023 | Jul 14, 2023 | Aug 11, 2023 | ― | 3.00p | |
Jan 05, 2023 | Jan 06, 2023 | Feb 14, 2023 | Annually | ― | 3.50p |
Jul 14, 2022 | Jul 15, 2022 | Aug 11, 2022 | Special | ― | 35.00p |