Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 07, 2026 | May 08, 2026 | May 22, 2026 | Semi Annually | ― | 10.50 p |
Oct 02, 2025 | Oct 03, 2025 | Oct 17, 2025 | Semi Annually | ― | 6.00 p |
May 08, 2025 | May 09, 2025 | May 23, 2025 | Semi Annually | ― | 10.00 p |
Sep 26, 2024 | Sep 27, 2024 | Oct 11, 2024 | Semi Annually | ― | 5.25 p |
May 09, 2024 | May 10, 2024 | May 24, 2024 | Semi Annually | ― | 9.50 p |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Semi Annually | ― | 5.25 p |
May 11, 2023 | May 12, 2023 | May 26, 2023 | Semi Annually | ― | 9.00 p |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Semi Annually | Sep 05, 2022 | 4.75 p |
May 19, 2022 | May 20, 2022 | Jun 08, 2022 | Semi Annually | Apr 28, 2022 | 8.20 p |
Sep 30, 2021 | Oct 01, 2021 | Oct 14, 2021 | Semi Annually | Sep 08, 2021 | 4.25 p |