Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 26, 2026 | Mar 27, 2026 | Apr 14, 2026 | Quarterly | ― | 76.20 p |
Dec 18, 2025 | Dec 19, 2025 | Jan 09, 2026 | Quarterly | ― | 73.46 p |
Sep 25, 2025 | Sep 26, 2025 | Oct 10, 2025 | Quarterly | ― | 139.01 p |
Jul 03, 2025 | Jul 04, 2025 | Jul 18, 2025 | Semi Annually | ― | 150.58 p |
Sep 26, 2024 | Sep 27, 2024 | Oct 11, 2024 | Annually | ― | 92.91 p |
Jul 04, 2024 | Jul 05, 2024 | Jul 19, 2024 | Special | ― | 139.17 p |
Oct 05, 2023 | Oct 06, 2023 | Oct 27, 2023 | Annually | ― | 93.98 p |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Special | ― | 173.86 p |
Oct 06, 2022 | Oct 07, 2022 | Oct 20, 2022 | Annually | ― | 58.41 p |
Jun 30, 2022 | Jul 01, 2022 | Jul 14, 2022 | Special | ― | 64.98 p |