Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 16, 2026 | Apr 17, 2026 | May 29, 2026 | Annually | ― | 1.00 p |
Apr 18, 2024 | Apr 19, 2024 | May 30, 2024 | Semi Annually | ― | 0.82 p |
Nov 30, 2023 | Dec 01, 2023 | Dec 29, 2023 | Semi Annually | ― | 2.23 p |
Apr 13, 2023 | Apr 14, 2023 | May 25, 2023 | Semi Annually | ― | 1.12 p |
Dec 01, 2022 | Dec 02, 2022 | Dec 29, 2022 | Annually | ― | 2.75 p |
Apr 07, 2022 | Apr 08, 2022 | May 25, 2022 | Special | ― | 7.44 p |
Nov 25, 2021 | Nov 26, 2021 | Dec 23, 2021 | Annually | ― | 5.58 p |
Dec 05, 2019 | Dec 06, 2019 | Dec 27, 2019 | Semi Annually | Sep 26, 2019 | 5.58 p |
May 30, 2019 | May 31, 2019 | Jun 19, 2019 | Semi Annually | Mar 14, 2019 | 2.75 p |
Dec 06, 2018 | Dec 07, 2018 | Dec 27, 2018 | Semi Annually | Oct 04, 2018 | 5.58 p |