Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 26, 2026 | Mar 27, 2026 | May 01, 2026 | Semi Annually | ― | 1.20 p |
Sep 04, 2025 | Sep 05, 2025 | Oct 03, 2025 | Semi Annually | ― | 0.30 p |
Mar 20, 2025 | Mar 21, 2025 | May 02, 2025 | Semi Annually | ― | 1.00 p |
Sep 05, 2024 | Sep 06, 2024 | Oct 04, 2024 | Semi Annually | ― | 1.50 p |
Mar 21, 2024 | Mar 22, 2024 | Apr 26, 2024 | Semi Annually | ― | 3.20 p |
Sep 07, 2023 | Sep 08, 2023 | Oct 06, 2023 | Semi Annually | ― | 1.40 p |
Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | Semi Annually | Feb 27, 2023 | 2.56 p |
Sep 08, 2022 | Sep 09, 2022 | Oct 07, 2022 | Semi Annually | Aug 01, 2022 | 1.08 p |
Mar 31, 2022 | Apr 01, 2022 | Apr 29, 2022 | Semi Annually | Feb 28, 2022 | 1.85 p |
Sep 02, 2021 | Sep 03, 2021 | Oct 01, 2021 | Semi Annually | Jul 26, 2021 | 0.85 p |