Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 16, 2026 | Apr 17, 2026 | May 26, 2026 | Semi Annually | ― | 3.20 p |
Sep 11, 2025 | Sep 12, 2025 | Oct 17, 2025 | Semi Annually | ― | 1.00 p |
Apr 17, 2025 | Apr 22, 2025 | May 29, 2025 | Semi Annually | ― | 2.00 p |
Sep 12, 2024 | Sep 13, 2024 | Oct 18, 2024 | Semi Annually | ― | 0.40 p |
Apr 18, 2024 | Apr 19, 2024 | May 28, 2024 | Semi Annually | ― | 0.80 p |
Sep 21, 2023 | Sep 22, 2023 | Oct 27, 2023 | Annually | ― | 0.40 p |
Sep 12, 2019 | Sep 13, 2019 | Oct 18, 2019 | Annually | Aug 21, 2019 | 3.58 p |
Apr 11, 2019 | Apr 12, 2019 | May 17, 2019 | Semi Annually | Mar 06, 2019 | 9.41 p |
Sep 13, 2018 | Sep 14, 2018 | Oct 19, 2018 | Semi Annually | Aug 22, 2018 | 4.85 p |
Apr 12, 2018 | Apr 13, 2018 | May 18, 2018 | Semi Annually | Mar 01, 2018 | 8.71 p |