Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 02, 2026 | Apr 07, 2026 | May 08, 2026 | Semi Annually | ― | 7.70 p |
Aug 14, 2025 | Aug 15, 2025 | Sep 26, 2025 | Semi Annually | ― | 3.60 p |
Apr 03, 2025 | Apr 04, 2025 | May 07, 2025 | Semi Annually | ― | 7.50 p |
Aug 15, 2024 | Aug 16, 2024 | Sep 27, 2024 | Semi Annually | ― | 3.50 p |
Apr 04, 2024 | Apr 05, 2024 | May 09, 2024 | Special | ― | 7.20 p |
Aug 10, 2023 | Aug 11, 2023 | Sep 20, 2023 | Special | ― | 3.30 p |
Apr 06, 2023 | Apr 11, 2023 | May 11, 2023 | Special | ― | 6.80 p |
Aug 11, 2022 | Aug 12, 2022 | Sep 21, 2022 | Special | ― | 3.20 p |
Apr 07, 2022 | Apr 08, 2022 | May 10, 2022 | Special | ― | 6.80 p |
Aug 12, 2021 | Aug 13, 2021 | Sep 24, 2021 | Special | ― | 3.00 p |