Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 11, 2025 | Sep 12, 2025 | Sep 26, 2025 | Semi Annually | ― | 1.15 p |
May 08, 2025 | May 09, 2025 | May 23, 2025 | Semi Annually | ― | 0.96 p |
Oct 03, 2024 | Oct 04, 2024 | Nov 01, 2024 | Semi Annually | ― | 1.10 p |
Jun 27, 2024 | Jun 28, 2024 | Jul 25, 2024 | Semi Annually | ― | 1.20 p |
Sep 14, 2023 | Sep 15, 2023 | Oct 13, 2023 | Semi Annually | ― | 1.00 p |
Apr 13, 2023 | Apr 14, 2023 | May 12, 2023 | Semi Annually | Mar 08, 2023 | 1.10 p |
Sep 08, 2022 | Sep 09, 2022 | Sep 23, 2022 | Annually | Jul 25, 2022 | 0.90 p |
May 12, 2022 | May 13, 2022 | May 27, 2022 | Special | Mar 02, 2022 | 0.90 p |
Sep 02, 2021 | Sep 03, 2021 | Sep 17, 2021 | Annually | Jul 21, 2021 | 0.60 p |
May 13, 2021 | May 14, 2021 | May 28, 2021 | Semi Annually | Mar 03, 2021 | 0.80 p |