| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Sep 25, 2025 | Sep 26, 2025 | Oct 24, 2025 | Semi Annually | ― | 27.00p | 
| Apr 03, 2025 | Apr 04, 2025 | May 02, 2025 | Annually | ― | 27.10p | 
| Sep 12, 2024 | Sep 13, 2024 | Oct 11, 2024 | Not Available | ― | 26.50p | 
| Jan 18, 2024 | Jan 19, 2024 | Mar 01, 2024 | Annually | ― | 13.00p | 
| Nov 30, 2023 | Dec 01, 2023 | Dec 29, 2023 | Quarterly | ― | 16.00p | 
| Sep 07, 2023 | Sep 08, 2023 | Sep 29, 2023 | Semi Annually | ― | 16.00p | 
| May 11, 2023 | May 12, 2023 | Jun 30, 2023 | Quarterly | ― | 16.00p | 
| Mar 02, 2023 | Mar 03, 2023 | Mar 31, 2023 | Quarterly | ― | 16.00p | 
| Dec 01, 2022 | Dec 02, 2022 | Dec 23, 2022 | Quarterly | ― | 16.00p | 
| Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Quarterly | ― | 20.00p |