Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 25, 2026 | Mar 27, 2026 | Mar 30, 2026 | Special | 1.99p | |
Aug 20, 2025 | Aug 22, 2025 | Aug 25, 2025 | Annually | 0.08p | |
Apr 23, 2025 | Apr 25, 2025 | Apr 29, 2025 | Special | 2.49p | |
Aug 21, 2024 | Aug 23, 2024 | Aug 26, 2024 | Semi Annually | 0.42p | |
Mar 26, 2024 | Mar 28, 2024 | Apr 02, 2024 | Semi Annually | 0.39p | |
Aug 23, 2023 | Aug 25, 2023 | Aug 28, 2023 | Semi Annually | 0.51p | |
Mar 29, 2023 | Mar 31, 2023 | Apr 03, 2023 | Annually | 1.51p | |
Aug 10, 2022 | Aug 12, 2022 | Aug 15, 2022 | Special | 4.07p | |
Mar 09, 2022 | Mar 11, 2022 | Mar 14, 2022 | Special | 6.32p | |
Aug 11, 2021 | Aug 13, 2021 | Aug 16, 2021 | Special | 8.58p |