Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 02, 2026 | Apr 07, 2026 | May 15, 2026 | Semi Annually | ― | 5.00 p |
Oct 09, 2025 | Oct 10, 2025 | Nov 14, 2025 | Semi Annually | ― | 12.10 p |
Apr 03, 2025 | Apr 04, 2025 | May 16, 2025 | Semi Annually | ― | 5.50 p |
Sep 26, 2024 | Sep 27, 2024 | Nov 01, 2024 | Semi Annually | ― | 11.80 p |
Apr 11, 2024 | Apr 12, 2024 | May 17, 2024 | Semi Annually | ― | 4.40 p |
Sep 28, 2023 | Sep 29, 2023 | Nov 03, 2023 | Semi Annually | ― | 23.50 p |
Apr 06, 2023 | Apr 11, 2023 | May 18, 2023 | Semi Annually | ― | 10.20 p |
Sep 29, 2022 | Sep 30, 2022 | Nov 04, 2022 | Semi Annually | ― | 25.70 p |
Apr 07, 2022 | Apr 08, 2022 | May 18, 2022 | Semi Annually | ― | 11.20 p |
Sep 30, 2021 | Oct 01, 2021 | Nov 09, 2021 | Semi Annually | ― | 21.90 p |