Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 19, 2026 | Feb 20, 2026 | Apr 08, 2026 | Semi Annually | ― | 3.50 p |
Sep 25, 2025 | Sep 26, 2025 | Nov 04, 2025 | Semi Annually | ― | 7.60 p |
Feb 20, 2025 | Feb 21, 2025 | Apr 08, 2025 | Semi Annually | ― | 3.50 p |
Sep 26, 2024 | Sep 27, 2024 | Nov 01, 2024 | Semi Annually | ― | 7.30 p |
Feb 22, 2024 | Feb 23, 2024 | Apr 08, 2024 | Semi Annually | ― | 3.45 p |
Sep 28, 2023 | Sep 29, 2023 | Nov 03, 2023 | Semi Annually | ― | 6.90 p |
Feb 23, 2023 | Feb 24, 2023 | Apr 06, 2023 | Semi Annually | ― | 3.40 p |
Sep 29, 2022 | Sep 30, 2022 | Nov 04, 2022 | Semi Annually | ― | 6.65 p |
Feb 24, 2022 | Feb 25, 2022 | Apr 06, 2022 | Semi Annually | ― | 3.35 p |
Sep 23, 2021 | Sep 24, 2021 | Oct 29, 2021 | Semi Annually | ― | 6.25 p |