Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 16, 2026 | Apr 17, 2026 | May 28, 2026 | Semi Annually | 3.97p | |
Aug 21, 2025 | Aug 22, 2025 | Oct 01, 2025 | Semi Annually | 1.40p | |
Apr 17, 2025 | Apr 22, 2025 | May 29, 2025 | Semi Annually | 3.64p | |
Aug 22, 2024 | Aug 23, 2024 | Oct 04, 2024 | Semi Annually | 1.42p | |
Apr 25, 2024 | Apr 26, 2024 | May 23, 2024 | Semi Annually | 3.52p | |
Aug 17, 2023 | Aug 18, 2023 | Sep 28, 2023 | Semi Annually | 1.38p | |
Apr 06, 2023 | Apr 11, 2023 | May 25, 2023 | Semi Annually | Mar 09, 2023 | 3.66p |
Aug 25, 2022 | Aug 26, 2022 | Oct 06, 2022 | Semi Annually | 1.41p | |
Mar 31, 2022 | Apr 01, 2022 | May 19, 2022 | Semi Annually | 3.16p | |
Sep 02, 2021 | Sep 03, 2021 | Oct 14, 2021 | Semi Annually | 1.23p |