Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jul 09, 2026 | Jul 10, 2026 | Jul 24, 2026 | Semi Annually | ― | 8.90 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 28, 2025 | Not Available | ― | 3.60 p |
Jul 10, 2025 | Jul 11, 2025 | Jul 25, 2025 | Annually | ― | 8.00 p |
Nov 14, 2024 | Nov 15, 2024 | Nov 29, 2024 | Special | ― | 3.25 p |
Jul 11, 2024 | Jul 12, 2024 | Jul 26, 2024 | Special | ― | 7.50 p |
Nov 09, 2023 | Nov 10, 2023 | Nov 24, 2023 | Annually | ― | 3.20 p |
Jul 13, 2023 | Jul 14, 2023 | Jul 28, 2023 | Special | ― | 7.35 p |
Nov 10, 2022 | Nov 11, 2022 | Nov 25, 2022 | Annually | ― | 3.15 p |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | Special | ― | 7.00 p |
Nov 11, 2021 | Nov 12, 2021 | Nov 26, 2021 | Annually | ― | 3.00 p |