Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 11, 2026 | Jun 12, 2026 | Jul 06, 2026 | Semi Annually | ― | 4.30 p |
Sep 18, 2025 | Sep 19, 2025 | Oct 10, 2025 | Quarterly | ― | 1.90 p |
Jun 12, 2025 | Jun 13, 2025 | Jul 04, 2025 | Semi Annually | ― | 2.00 p |
Sep 19, 2024 | Sep 20, 2024 | Oct 11, 2024 | Annually | ― | 1.00 p |
Jun 13, 2024 | Jun 14, 2024 | Jul 05, 2024 | Special | ― | 2.00 p |
Sep 21, 2023 | Sep 22, 2023 | Oct 13, 2023 | Annually | ― | 2.40 p |
Jun 15, 2023 | Jun 16, 2023 | Jul 07, 2023 | Special | Mar 09, 2023 | 10.10 p |
Sep 22, 2022 | Sep 23, 2022 | Oct 14, 2022 | Annually | Jul 28, 2022 | 4.60 p |
Jun 16, 2022 | Jun 17, 2022 | Jul 08, 2022 | Special | Mar 10, 2022 | 6.70 p |
Sep 23, 2021 | Sep 24, 2021 | Oct 15, 2021 | Annually | Jul 29, 2021 | 3.20 p |