Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 09, 2026 | Apr 10, 2026 | May 14, 2026 | Semi Annually | ― | 3.67 p |
Sep 18, 2025 | Sep 19, 2025 | Oct 30, 2025 | Semi Annually | ― | 1.83 p |
May 01, 2025 | May 02, 2025 | Jun 05, 2025 | Semi Annually | ― | 3.00 p |
Oct 03, 2024 | Oct 04, 2024 | Nov 14, 2024 | Semi Annually | ― | 1.11 p |
May 30, 2024 | May 31, 2024 | Jul 11, 2024 | Semi Annually | ― | 1.98 p |
Oct 05, 2023 | Oct 06, 2023 | Nov 16, 2023 | Semi Annually | ― | 0.99 p |
Jun 08, 2023 | Jun 09, 2023 | Jul 20, 2023 | Semi Annually | ― | 1.49 p |
Oct 06, 2022 | Oct 07, 2022 | Nov 17, 2022 | Annually | ― | 0.74 p |
Oct 10, 2019 | Oct 11, 2019 | Nov 21, 2019 | Semi Annually | Jul 30, 2019 | 1.11 p |
May 09, 2019 | May 10, 2019 | Jun 27, 2019 | Semi Annually | Feb 21, 2019 | 6.24 p |