Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 11, 2025 | Dec 12, 2025 | Jan 09, 2026 | Quarterly | 8.80p | |
Aug 28, 2025 | Aug 29, 2025 | Sep 30, 2025 | Semi Annually | 17.60p | |
Dec 12, 2024 | Dec 13, 2024 | Jan 10, 2025 | Quarterly | 8.80p | |
Aug 29, 2024 | Aug 30, 2024 | Sep 27, 2024 | Special | 17.50p | |
Dec 14, 2023 | Dec 15, 2023 | Jan 12, 2024 | Quarterly | 8.30p | |
Aug 31, 2023 | Sep 01, 2023 | Sep 29, 2023 | Special | 16.50p | |
Dec 15, 2022 | Dec 16, 2022 | Jan 13, 2023 | Quarterly | 7.50p | |
Sep 01, 2022 | Sep 02, 2022 | Sep 30, 2022 | Special | 15.00p | |
Dec 09, 2021 | Dec 10, 2021 | Jan 14, 2022 | Quarterly | 6.00p | |
Sep 02, 2021 | Sep 03, 2021 | Sep 24, 2021 | Special | 12.00p |