
PremiumCompany Announcements
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 06, 2026 | Aug 07, 2026 | Aug 28, 2026 | Semi Annually | 101.15 p |
Feb 05, 2026 | Feb 06, 2026 | Feb 27, 2026 | Semi Annually | 29.82 p |
Aug 07, 2025 | Aug 08, 2025 | Aug 29, 2025 | Semi Annually | 107.99 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 28, 2025 | Semi Annually | 22.85 p |
Aug 08, 2024 | Aug 09, 2024 | Aug 30, 2024 | Not Available | 108.29 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 22, 2024 | Semi Annually | 18.90 p |
Aug 03, 2023 | Aug 04, 2023 | Aug 25, 2023 | Semi Annually | 96.75 p |
Feb 02, 2023 | Feb 03, 2023 | Feb 24, 2023 | Semi Annually | 23.99 p |
Jul 28, 2022 | Jul 29, 2022 | Aug 19, 2022 | Semi Annually | 78.97 p |
Jan 27, 2022 | Jan 28, 2022 | Feb 18, 2022 | Semi Annually | 19.35 p |