Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 18, 2026 | Jun 19, 2026 | Jul 24, 2026 | Semi Annually | ― | 3.18 p |
Nov 06, 2025 | Nov 07, 2025 | Dec 12, 2025 | Semi Annually | ― | 2.16 p |
Jun 19, 2025 | Jun 20, 2025 | Jul 25, 2025 | Semi Annually | ― | 2.90 p |
Nov 07, 2024 | Nov 08, 2024 | Dec 13, 2024 | Semi Annually | Nov 08, 2024 | 2.02 p |
Jun 20, 2024 | Jun 21, 2024 | Jul 26, 2024 | Semi Annually | ― | 2.22 p |
Nov 09, 2023 | Nov 10, 2023 | Dec 15, 2023 | Semi Annually | ― | 1.59 p |
Jun 22, 2023 | Jun 23, 2023 | Jul 26, 2023 | Semi Annually | ― | 2.57 p |
Nov 10, 2022 | Nov 11, 2022 | Dec 09, 2022 | Semi Annually | Oct 31, 2022 | 1.87 p |
Jun 23, 2022 | Jun 24, 2022 | Jul 22, 2022 | Semi Annually | May 13, 2022 | 2.45 p |
Nov 11, 2021 | Nov 12, 2021 | Dec 10, 2021 | Semi Annually | Nov 01, 2021 | 1.10 p |