Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 07, 2026 | May 08, 2026 | May 22, 2026 | Semi Annually | ― | 79.00 p |
Aug 28, 2025 | Aug 29, 2025 | Sep 12, 2025 | Quarterly | ― | 33.00 p |
May 08, 2025 | May 09, 2025 | May 23, 2025 | Semi Annually | ― | 77.00 p |
Aug 29, 2024 | Aug 30, 2024 | Sep 13, 2024 | Semi Annually | ― | 32.00 p |
May 09, 2024 | May 10, 2024 | May 24, 2024 | Semi Annually | ― | 72.00 p |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Annually | ― | 30.00 p |
May 11, 2023 | May 12, 2023 | May 26, 2023 | Semi Annually | ― | 64.00 p |
Sep 01, 2022 | Sep 02, 2022 | Sep 16, 2022 | Semi Annually | ― | 29.00 p |
May 12, 2022 | May 13, 2022 | May 27, 2022 | Semi Annually | ― | 57.00 p |
Sep 02, 2021 | Sep 03, 2021 | Sep 17, 2021 | Semi Annually | ― | 27.00 p |