Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 09, 2026 | Apr 10, 2026 | Apr 27, 2026 | Semi Annually | ― | 4.34 p |
Sep 11, 2025 | Sep 12, 2025 | Sep 30, 2025 | Semi Annually | ― | 8.44 p |
Apr 03, 2025 | Apr 04, 2025 | Apr 23, 2025 | Semi Annually | ― | 6.63 p |
Oct 17, 2024 | Oct 18, 2024 | Oct 31, 2024 | Quarterly | ― | 5.45 p |
Jul 04, 2024 | Jul 05, 2024 | Jul 19, 2024 | Annually | ― | 4.17 p |
Feb 16, 2023 | Feb 17, 2023 | Mar 03, 2023 | Annually | Jan 30, 2023 | 7.95 p |
Sep 22, 2022 | Sep 23, 2022 | Oct 07, 2022 | Quarterly | Sep 01, 2022 | 9.65 p |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | Semi Annually | May 25, 2022 | 16.45 p |
Jun 30, 2022 | Jul 01, 2022 | Jul 15, 2022 | Quarterly | Mar 30, 2022 | 7.89 p |
Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 | Quarterly | Mar 30, 2022 | 19.00 p |