Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 14, 2026 | May 15, 2026 | Jul 03, 2026 | Semi Annually | ― | 0.01 p |
Sep 18, 2025 | Sep 19, 2025 | Oct 24, 2025 | Semi Annually | ― | 0.80 p |
May 15, 2025 | May 16, 2025 | Jul 03, 2025 | Semi Annually | ― | 1.55 p |
Sep 19, 2024 | Sep 20, 2024 | Oct 25, 2024 | Semi Annually | ― | 1.25 p |
May 16, 2024 | May 17, 2024 | Jul 05, 2024 | Semi Annually | ― | 2.40 p |
Sep 21, 2023 | Sep 22, 2023 | Oct 27, 2023 | Semi Annually | ― | 1.20 p |
May 18, 2023 | May 19, 2023 | Jun 30, 2023 | Semi Annually | ― | 1.00 p |
Mar 20, 2023 | Mar 21, 2023 | Apr 27, 2023 | Special | ― | 29.80 p |
Sep 22, 2022 | Sep 23, 2022 | Oct 28, 2022 | Semi Annually | ― | 2.30 p |
Apr 21, 2022 | Apr 22, 2022 | Jun 01, 2022 | Semi Annually | ― | 4.00 p |