Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 27, 2025 | Nov 28, 2025 | Dec 30, 2025 | Semi Annually | ― | 2.20 p |
Jul 03, 2025 | Jul 04, 2025 | Aug 08, 2025 | Semi Annually | ― | 4.80 p |
Nov 28, 2024 | Nov 29, 2024 | Dec 31, 2024 | Semi Annually | ― | 1.70 p |
Jul 18, 2024 | Jul 19, 2024 | Aug 23, 2024 | Semi Annually | ― | 4.00 p |
Nov 30, 2023 | Dec 01, 2023 | Jan 03, 2024 | Semi Annually | ― | 1.50 p |
Jul 13, 2023 | Jul 14, 2023 | Aug 18, 2023 | Special | ― | 2.90 p |
Nov 17, 2022 | Nov 18, 2022 | Dec 23, 2022 | Special | Nov 08, 2022 | 0.90 p |
Jul 14, 2022 | Jul 15, 2022 | Aug 19, 2022 | Special | Jun 13, 2022 | 1.10 p |
Jan 09, 2013 | Jan 11, 2013 | Feb 07, 2013 | Semi Annually | Nov 06, 2012 | 6.21 p |
Jul 11, 2012 | Jul 13, 2012 | Aug 17, 2012 | Semi Annually | May 22, 2012 | 13.09 p |