Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 28, 2026 | May 29, 2026 | Jun 18, 2026 | Semi Annually | ― | 2.50 p |
Sep 25, 2025 | Sep 26, 2025 | Oct 31, 2025 | Not Available | ― | 1.30 p |
May 22, 2025 | May 23, 2025 | Jun 18, 2025 | Annually | ― | 2.45 p |
Sep 26, 2024 | Sep 27, 2024 | Nov 01, 2024 | Special | ― | 1.20 p |
May 23, 2024 | May 24, 2024 | Jun 19, 2024 | Special | ― | 2.35 p |
Sep 28, 2023 | Sep 29, 2023 | Nov 03, 2023 | Annually | ― | 1.10 p |
May 18, 2023 | May 19, 2023 | Jun 19, 2023 | Semi Annually | ― | 2.25 p |
Sep 29, 2022 | Sep 30, 2022 | Nov 04, 2022 | Semi Annually | ― | 1.00 p |
Apr 28, 2022 | Apr 29, 2022 | Jun 07, 2022 | Semi Annually | ― | 2.00 p |
Sep 30, 2021 | Oct 01, 2021 | Nov 04, 2021 | Semi Annually | ― | 1.00 p |