| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Sep 25, 2025 | Sep 26, 2025 | Oct 17, 2025 | Semi Annually | ― | 5.97p | 
| May 15, 2025 | May 16, 2025 | Jun 20, 2025 | Semi Annually | ― | 11.12p | 
| Sep 26, 2024 | Sep 27, 2024 | Oct 18, 2024 | Semi Annually | ― | 5.85p | 
| May 16, 2024 | May 17, 2024 | Jun 21, 2024 | Semi Annually | ― | 10.90p | 
| Sep 28, 2023 | Sep 29, 2023 | Oct 20, 2023 | Semi Annually | ― | 5.74p | 
| Apr 20, 2023 | Apr 21, 2023 | Jun 02, 2023 | Semi Annually | ― | 10.68p | 
| Sep 29, 2022 | Sep 30, 2022 | Oct 21, 2022 | Annually | ― | 5.63p | 
| Apr 07, 2022 | Apr 08, 2022 | May 27, 2022 | Not Available | ― | 10.47p | 
| Sep 30, 2021 | Oct 01, 2021 | Oct 22, 2021 | Annually | ― | 5.52p | 
| Apr 08, 2021 | Apr 09, 2021 | May 28, 2021 | Semi Annually | ― | 10.27p |