Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 09, 2026 | Apr 10, 2026 | May 15, 2026 | Semi Annually | ― | 0.93 p |
Aug 07, 2025 | Aug 08, 2025 | Sep 15, 2025 | Quarterly | ― | 0.24 p |
Apr 10, 2025 | Apr 11, 2025 | May 16, 2025 | Semi Annually | ― | 0.95 p |
Aug 08, 2024 | Aug 09, 2024 | Sep 16, 2024 | Annually | ― | 0.22 p |
Apr 11, 2024 | Apr 12, 2024 | May 28, 2024 | Special | ― | 0.70 p |
Aug 03, 2023 | Aug 04, 2023 | Sep 12, 2023 | Annually | ― | 0.20 p |
Apr 13, 2023 | Apr 14, 2023 | May 31, 2023 | Semi Annually | ― | 0.70 p |
Aug 25, 2022 | Aug 26, 2022 | Sep 27, 2022 | Semi Annually | ― | 0.20 p |
May 12, 2022 | May 13, 2022 | Jun 24, 2022 | Special | ― | 0.27 p |
Aug 26, 2021 | Aug 27, 2021 | Sep 28, 2021 | Special | ― | 0.18 p |