| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Apr 23, 2024 | Apr 24, 2024 | May 07, 2024 | Not Available | ― | 24.50p | 
| Apr 18, 2019 | Apr 23, 2019 | May 30, 2019 | Semi Annually | ― | 14.00p | 
| Sep 20, 2018 | Sep 21, 2018 | Oct 23, 2018 | Semi Annually | ― | 16.00p | 
| Apr 19, 2018 | Apr 20, 2018 | May 23, 2018 | Semi Annually | ― | 16.00p | 
| Sep 21, 2017 | Sep 22, 2017 | Oct 24, 2017 | Semi Annually | ― | 15.00p | 
| Apr 20, 2017 | ― | ― | Semi Annually | ― | 75.00p | 
| Sep 22, 2016 | ― | ― | Semi Annually | ― | 70.00p | 
| Apr 21, 2016 | ― | ― | Semi Annually | ― | 70.00p | 
| Sep 24, 2015 | ― | ― | Semi Annually | ― | 60.00p | 
| Apr 23, 2015 | ― | ― | Semi Annually | ― | 60.00p |