Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jul 02, 2026 | Jul 03, 2026 | Aug 06, 2026 | Semi Annually | ― | 4.00 p |
Dec 04, 2025 | ― | ― | Semi Annually | ― | 3.68 p |
Jun 26, 2025 | Jun 27, 2025 | Aug 07, 2025 | Not Available | ― | 5.39 p |
Dec 05, 2024 | Dec 06, 2024 | Jan 09, 2025 | Semi Annually | ― | 1.97 p |
Jun 27, 2024 | Jun 28, 2024 | Aug 01, 2024 | Semi Annually | ― | 5.15 p |
Nov 30, 2023 | Dec 01, 2023 | Jan 04, 2024 | Semi Annually | ― | 1.89 p |
Jun 29, 2023 | Jun 30, 2023 | Aug 03, 2023 | Semi Annually | ― | 4.92 p |
Dec 01, 2022 | Dec 02, 2022 | Jan 05, 2023 | Semi Annually | ― | 1.82 p |
Jun 30, 2022 | Jul 01, 2022 | Aug 04, 2022 | Special | May 26, 2022 | 22.23 p |
Dec 02, 2021 | Dec 03, 2021 | Jan 06, 2022 | Semi Annually | ― | 1.75 p |