Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 07, 2026 | May 08, 2026 | May 28, 2026 | Semi Annually | ― | 1.71 p |
Oct 16, 2025 | Oct 17, 2025 | Nov 13, 2025 | Semi Annually | ― | 0.75 p |
May 01, 2025 | May 02, 2025 | May 29, 2025 | Semi Annually | ― | 1.64 p |
Oct 17, 2024 | Oct 18, 2024 | Nov 14, 2024 | Semi Annually | ― | 0.72 p |
May 02, 2024 | May 03, 2024 | May 30, 2024 | Semi Annually | ― | 1.59 p |
Oct 19, 2023 | Oct 20, 2023 | Nov 15, 2023 | Semi Annually | ― | 0.66 p |
Apr 27, 2023 | Apr 28, 2023 | May 25, 2023 | Semi Annually | ― | 1.38 p |
Oct 20, 2022 | Oct 21, 2022 | Nov 16, 2022 | Semi Annually | ― | 0.61 p |
Apr 28, 2022 | Apr 29, 2022 | May 25, 2022 | Semi Annually | ― | 1.21 p |
Oct 21, 2021 | Oct 22, 2021 | Nov 16, 2021 | Semi Annually | ― | 0.44 p |