Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 15, 2025 | Dec 16, 2025 | Dec 30, 2025 | Special | ― | 10.00 p |
Nov 27, 2025 | Nov 28, 2025 | Dec 30, 2025 | Quarterly | ― | 0.88 p |
Sep 15, 2025 | Sep 16, 2025 | Sep 30, 2025 | Special | ― | 13.00 p |
Aug 28, 2025 | Aug 29, 2025 | Sep 29, 2025 | Quarterly | ― | 0.86 p |
Jul 29, 2025 | Jul 30, 2025 | Aug 13, 2025 | Special | ― | 12.00 p |
May 29, 2025 | May 30, 2025 | Jun 30, 2025 | Quarterly | ― | 0.89 p |
Mar 05, 2025 | Mar 06, 2025 | Mar 20, 2025 | Special | ― | 4.00 p |
Feb 27, 2025 | Feb 28, 2025 | Mar 31, 2025 | Quarterly | ― | 0.81 p |
Dec 05, 2024 | Dec 06, 2024 | Dec 31, 2024 | Quarterly | ― | 0.87 p |
Sep 05, 2024 | Sep 06, 2024 | Sep 27, 2024 | Quarterly | ― | 0.77 p |