
PremiumCompany Announcements
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 | Quarterly | 6.98 p |
May 21, 2026 | May 22, 2026 | May 29, 2026 | Quarterly | 7.11 p |
Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | Quarterly | 2.25 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Quarterly | 2.09 p |
Aug 14, 2025 | Aug 15, 2025 | Aug 27, 2025 | Quarterly | 7.29 p |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | 7.47 p |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | 8.36 p |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | 7.53 p |
Nov 16, 2023 | Nov 17, 2023 | Nov 29, 2023 | Semi Annually | 9.82 p |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | 7.74 p |