Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 21, 2026 | May 22, 2026 | Jul 02, 2026 | Semi Annually | ― | 53.90 p |
Nov 13, 2025 | Nov 14, 2025 | Jan 05, 2026 | Semi Annually | ― | 20.20 p |
May 22, 2025 | May 23, 2025 | Jul 02, 2025 | Semi Annually | ― | 53.80 p |
Nov 14, 2024 | Nov 15, 2024 | Jan 03, 2025 | Semi Annually | ― | 14.77 p |
May 16, 2024 | May 17, 2024 | Jul 02, 2024 | Semi Annually | ― | 36.80 p |
Nov 16, 2023 | Nov 17, 2023 | Jan 03, 2024 | Semi Annually | ― | 13.37 p |
May 18, 2023 | May 19, 2023 | Jul 04, 2023 | Semi Annually | ― | 33.35 p |
Nov 17, 2022 | Nov 18, 2022 | Jan 04, 2023 | Semi Annually | ― | 12.71 p |
May 19, 2022 | May 20, 2022 | Jul 04, 2022 | Semi Annually | ― | 29.97 p |
Nov 18, 2021 | Nov 19, 2021 | Jan 05, 2022 | Semi Annually | ― | 11.90 p |