
PremiumCompany Announcements
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Quarterly | 24.15 p |
May 20, 2026 | May 21, 2026 | Jun 03, 2026 | Quarterly | 12.16 p |
Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | Quarterly | 16.66 p |
Nov 19, 2025 | Nov 20, 2025 | Dec 04, 2025 | Quarterly | 17.27 p |
Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Quarterly | 34.44 p |
May 21, 2025 | May 22, 2025 | Jun 05, 2025 | Quarterly | 11.86 p |
Feb 19, 2025 | Feb 20, 2025 | Mar 06, 2025 | Quarterly | 12.70 p |
Nov 13, 2024 | Nov 14, 2024 | Nov 29, 2024 | Quarterly | 16.05 p |
Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Quarterly | 23.20 p |
May 22, 2024 | May 23, 2024 | Jun 07, 2024 | Quarterly | 11.47 p |





