Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 04, 2026 | Jun 05, 2026 | Jun 29, 2026 | Semi Annually | ― | 7.50 p |
Sep 25, 2025 | Sep 26, 2025 | Oct 22, 2025 | Semi Annually | ― | 4.50 p |
Apr 24, 2025 | Apr 25, 2025 | May 20, 2025 | Semi Annually | ― | 9.00 p |
Sep 26, 2024 | Sep 27, 2024 | Oct 22, 2024 | Semi Annually | ― | 9.00 p |
Apr 25, 2024 | Apr 26, 2024 | May 22, 2024 | Semi Annually | ― | 9.00 p |
Sep 28, 2023 | Sep 29, 2023 | Oct 20, 2023 | Semi Annually | ― | 9.00 p |
Apr 27, 2023 | Apr 28, 2023 | May 23, 2023 | Semi Annually | ― | 10.00 p |
Sep 29, 2022 | Sep 30, 2022 | Oct 21, 2022 | Semi Annually | ― | 10.00 p |
May 05, 2022 | May 06, 2022 | May 30, 2022 | Semi Annually | ― | 12.00 p |
Sep 30, 2021 | Oct 01, 2021 | Oct 22, 2021 | Semi Annually | ― | 8.00 p |