Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 04, 2025 | Sep 05, 2025 | Oct 17, 2025 | Semi Annually | ― | 7.70 p |
Apr 03, 2025 | Apr 04, 2025 | May 20, 2025 | Semi Annually | ― | 16.08 p |
Sep 19, 2024 | Sep 20, 2024 | Nov 01, 2024 | Semi Annually | ― | 8.61 p |
Apr 11, 2024 | Apr 12, 2024 | May 28, 2024 | Semi Annually | ― | 15.61 p |
Sep 28, 2023 | Sep 29, 2023 | Nov 10, 2023 | Semi Annually | ― | 8.36 p |
Apr 06, 2023 | Apr 11, 2023 | May 26, 2023 | Semi Annually | ― | 15.16 p |
Sep 08, 2022 | Sep 09, 2022 | Oct 21, 2022 | Semi Annually | Aug 30, 2022 | 8.12 p |
Apr 07, 2022 | Apr 08, 2022 | May 24, 2022 | Semi Annually | Mar 30, 2022 | 14.70 p |
Sep 09, 2021 | Sep 10, 2021 | Oct 22, 2021 | Semi Annually | Aug 25, 2021 | 7.88 p |
Apr 08, 2021 | Apr 09, 2021 | May 24, 2021 | Semi Annually | Mar 29, 2021 | 14.29 p |