Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 05, 2026 | Feb 06, 2026 | Feb 27, 2026 | Semi Annually | ― | 2.82 p |
Jul 31, 2025 | Aug 01, 2025 | Aug 29, 2025 | Not Available | ― | 2.91 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 28, 2025 | Semi Annually | ― | 3.28 p |
Oct 03, 2024 | Oct 04, 2024 | Oct 25, 2024 | Special | ― | 13.50 p |
Aug 01, 2024 | Aug 02, 2024 | Aug 30, 2024 | Semi Annually | ― | 3.14 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 29, 2024 | Semi Annually | ― | 3.06 p |
Aug 03, 2023 | Aug 04, 2023 | Aug 31, 2023 | Semi Annually | ― | 3.22 p |
Feb 02, 2023 | Feb 03, 2023 | Feb 28, 2023 | Semi Annually | ― | 3.18 p |
Aug 04, 2022 | Aug 05, 2022 | Aug 31, 2022 | Semi Annually | ― | 3.31 p |
Feb 03, 2022 | Feb 04, 2022 | Feb 28, 2022 | Semi Annually | ― | 3.22 p |