Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 30, 2025 | Oct 31, 2025 | Nov 28, 2025 | Quarterly | ― | 4.08 p |
Jul 24, 2025 | Jul 25, 2025 | Aug 22, 2025 | Semi Annually | ― | 11.54 p |
Oct 31, 2024 | Nov 01, 2024 | Nov 29, 2024 | Quarterly | ― | 3.89 p |
Jul 25, 2024 | Jul 26, 2024 | Aug 23, 2024 | Special | ― | 10.99 p |
Nov 02, 2023 | Nov 03, 2023 | Dec 01, 2023 | Quarterly | ― | 3.70 p |
Jul 27, 2023 | Jul 28, 2023 | Aug 25, 2023 | Special | ― | 10.34 p |
Nov 03, 2022 | Nov 04, 2022 | Dec 02, 2022 | Quarterly | ― | 1.41 p |
Jul 28, 2022 | Jul 29, 2022 | Aug 26, 2022 | Special | ― | 9.40 p |
Nov 04, 2021 | Nov 05, 2021 | Dec 03, 2021 | Quarterly | ― | 1.34 p |
Jul 29, 2021 | Jul 30, 2021 | Aug 27, 2021 | Special | ― | 7.58 p |