| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Nov 06, 2025 | Nov 07, 2025 | Dec 12, 2025 | Semi Annually | ― | 1.30p | 
| May 29, 2025 | May 30, 2025 | Jun 27, 2025 | Semi Annually | ― | 3.60p | 
| Oct 31, 2024 | Nov 01, 2024 | Dec 11, 2024 | Semi Annually | ― | 1.20p | 
| May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Annually | ― | 4.50p | 
| Nov 07, 2019 | Nov 08, 2019 | Dec 19, 2019 | Annually | Sep 24, 2019 | 5.00p | 
| May 09, 2019 | May 10, 2019 | Jun 18, 2019 | Semi Annually | Apr 16, 2019 | 6.40p | 
| Nov 08, 2018 | Nov 09, 2018 | Dec 14, 2018 | Semi Annually | Sep 25, 2018 | 5.00p | 
| May 03, 2018 | May 04, 2018 | Jun 08, 2018 | Semi Annually | Apr 10, 2018 | 6.40p | 
| Nov 09, 2017 | Nov 10, 2017 | Dec 15, 2017 | Semi Annually | Sep 26, 2017 | 15.00p | 
| May 04, 2017 | May 05, 2017 | Jun 09, 2017 | Semi Annually | Mar 28, 2017 | 6.30p |