Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 28, 2026 | May 29, 2026 | Jun 26, 2026 | Not Available | ― | 2.01 p |
Sep 25, 2025 | Sep 26, 2025 | Oct 24, 2025 | Quarterly | ― | 0.85 p |
Jun 19, 2025 | Jun 20, 2025 | Jul 17, 2025 | Not Available | ― | 1.83 p |
May 29, 2025 | May 30, 2025 | Jun 20, 2025 | Semi Annually | ― | 1.83 p |
Sep 26, 2024 | Sep 27, 2024 | Oct 25, 2024 | Semi Annually | ― | 0.77 p |
May 30, 2024 | May 31, 2024 | Jun 21, 2024 | Semi Annually | ― | 1.66 p |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Semi Annually | ― | 0.70 p |
May 18, 2023 | May 19, 2023 | Jun 09, 2023 | Annually | ― | 1.51 p |
Sep 29, 2022 | Sep 30, 2022 | Oct 21, 2022 | Special | ― | 0.64 p |
May 26, 2022 | May 27, 2022 | Jun 17, 2022 | Special | ― | 1.37 p |