Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 23, 2025 | Oct 24, 2025 | Nov 21, 2025 | Semi Annually | ― | 7.00p |
Mar 06, 2025 | Mar 07, 2025 | Apr 04, 2025 | Semi Annually | ― | 2.98p |
Oct 24, 2024 | Oct 25, 2024 | Nov 22, 2024 | Semi Annually | ― | 5.22p |
Feb 29, 2024 | Mar 01, 2024 | Apr 02, 2024 | Semi Annually | ― | 2.98p |
Oct 26, 2023 | Oct 27, 2023 | Nov 24, 2023 | Semi Annually | ― | 6.71p |
Mar 02, 2023 | Mar 03, 2023 | Apr 03, 2023 | Semi Annually | ― | 3.73p |
Oct 27, 2022 | Oct 28, 2022 | Nov 25, 2022 | Semi Annually | ― | 8.94p |
Mar 03, 2022 | Mar 04, 2022 | Apr 04, 2022 | Semi Annually | ― | 4.47p |
Oct 28, 2021 | Oct 29, 2021 | Nov 22, 2021 | Semi Annually | ― | 7.45p |
Mar 04, 2021 | Mar 05, 2021 | Apr 06, 2021 | Annually | ― | 3.73p |