Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 11, 2025 | Dec 12, 2025 | Jan 23, 2026 | Quarterly | ― | 1.14 p |
Sep 11, 2025 | Sep 12, 2025 | Oct 17, 2025 | Semi Annually | ― | 2.25 p |
Dec 12, 2024 | Dec 13, 2024 | Jan 24, 2025 | Quarterly | ― | 1.00 p |
Sep 12, 2024 | Sep 13, 2024 | Oct 18, 2024 | Special | ― | 1.75 p |
Dec 14, 2023 | Dec 15, 2023 | Jan 24, 2024 | Quarterly | ― | 0.86 p |
Sep 07, 2023 | Sep 08, 2023 | Oct 13, 2023 | Special | ― | 1.47 p |
Dec 15, 2022 | Dec 16, 2022 | Jan 25, 2023 | Quarterly | Dec 07, 2022 | 0.71 p |
Sep 08, 2022 | Sep 09, 2022 | Oct 14, 2022 | Quarterly | Jul 19, 2022 | 1.23 p |