Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 09, 2026 | Apr 10, 2026 | May 20, 2026 | Semi Annually | ― | 8.63 p |
Aug 07, 2025 | Aug 08, 2025 | Sep 19, 2025 | Quarterly | ― | 4.23 p |
Apr 10, 2025 | Apr 11, 2025 | May 21, 2025 | Special | ― | 8.69 p |
Aug 08, 2024 | Aug 09, 2024 | Sep 20, 2024 | Quarterly | ― | 4.26 p |
Apr 11, 2024 | Apr 12, 2024 | May 22, 2024 | Special | ― | 8.54 p |
Aug 10, 2023 | Aug 11, 2023 | Sep 22, 2023 | Special | ― | 4.42 p |
Apr 06, 2023 | Apr 11, 2023 | May 19, 2023 | Special | Feb 28, 2023 | 8.07 p |
Aug 11, 2022 | Aug 12, 2022 | Sep 09, 2022 | Special | Aug 02, 2022 | 4.70 p |
Apr 07, 2022 | Apr 08, 2022 | May 20, 2022 | Special | Mar 01, 2022 | 6.74 p |
Aug 05, 2021 | Aug 06, 2021 | Sep 03, 2021 | Quarterly | Jul 28, 2021 | 4.06 p |