Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 28, 2026 | May 29, 2026 | Jun 26, 2026 | Annually | ― | 1.50 p |
Sep 25, 2025 | Sep 26, 2025 | Nov 07, 2025 | Special | ― | 5.00 p |
May 29, 2025 | May 30, 2025 | Jun 27, 2025 | Special | ― | 1.40 p |
May 01, 2025 | May 30, 2025 | Jun 27, 2025 | Semi Annually | ― | 2.40 p |
Sep 26, 2024 | Sep 27, 2024 | Nov 08, 2024 | Semi Annually | ― | 4.20 p |
May 30, 2024 | May 31, 2024 | Jun 27, 2024 | Special | ― | 1.30 p |
May 02, 2024 | May 03, 2024 | May 30, 2024 | Semi Annually | ― | 2.00 p |
Sep 14, 2023 | Sep 15, 2023 | Oct 06, 2023 | Semi Annually | ― | 4.00 p |
May 25, 2023 | May 26, 2023 | Jun 26, 2023 | Special | Mar 02, 2023 | 1.20 p |
Apr 13, 2023 | Apr 14, 2023 | May 09, 2023 | Semi Annually | ― | 1.50 p |