Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 12, 2026 | Mar 13, 2026 | Apr 24, 2026 | Semi Annually | ― | 9.80 p |
Aug 21, 2025 | Aug 22, 2025 | Sep 29, 2025 | Semi Annually | ― | 9.80 p |
Mar 13, 2025 | Mar 14, 2025 | Apr 25, 2025 | Semi Annually | ― | 6.86 p |
Aug 15, 2024 | Aug 16, 2024 | Sep 20, 2024 | Semi Annually | ― | 6.86 p |
Mar 14, 2024 | Mar 15, 2024 | Apr 26, 2024 | Semi Annually | ― | 6.56 p |
Aug 17, 2023 | Aug 18, 2023 | Sep 22, 2023 | Semi Annually | ― | 6.56 p |
Mar 16, 2023 | Mar 17, 2023 | Apr 27, 2023 | Semi Annually | ― | 6.27 p |
Aug 18, 2022 | Aug 19, 2022 | Sep 22, 2022 | Annually | ― | 6.27 p |
Aug 22, 2019 | Aug 23, 2019 | Sep 26, 2019 | Semi Annually | ― | 12.98 p |
Mar 14, 2019 | Mar 15, 2019 | Apr 25, 2019 | Semi Annually | ― | 11.80 p |