Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 30, 2026 | May 01, 2026 | Jun 03, 2026 | Semi Annually | ― | 119.40 p |
Aug 14, 2025 | Aug 15, 2025 | Sep 15, 2025 | Annually | ― | 60.10 p |
May 01, 2025 | May 02, 2025 | Jun 03, 2025 | Special | ― | 317.00 p |
Aug 15, 2024 | Aug 16, 2024 | Sep 16, 2024 | Quarterly | ― | 62.70 p |
May 02, 2024 | May 03, 2024 | Jun 03, 2024 | Semi Annually | ― | 117.00 p |
Aug 17, 2023 | Aug 18, 2023 | Sep 15, 2023 | Annually | ― | 50.80 p |
May 04, 2023 | May 05, 2023 | Jun 01, 2023 | Special | ― | 264.61 p |
Aug 18, 2022 | Aug 19, 2022 | Sep 16, 2022 | Semi Annually | ― | 33.01 p |
Apr 28, 2022 | Apr 29, 2022 | May 31, 2022 | Semi Annually | ― | 22.99 p |
Aug 26, 2021 | Aug 27, 2021 | Sep 21, 2021 | Annually | ― | 10.83 p |