Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 09, 2026 | Apr 10, 2026 | May 20, 2026 | Semi Annually | ― | 6.01 p |
Aug 14, 2025 | Aug 15, 2025 | Sep 24, 2025 | Not Available | ― | 9.73 p |
Apr 10, 2025 | Apr 11, 2025 | May 21, 2025 | Annually | ― | 7.70 p |
Aug 15, 2024 | Aug 16, 2024 | Sep 25, 2024 | Special | ― | 10.05 p |
Apr 11, 2024 | Apr 12, 2024 | May 22, 2024 | Annually | ― | 8.39 p |
Sep 07, 2023 | Sep 08, 2023 | Oct 18, 2023 | Semi Annually | ― | 7.70 p |
Apr 13, 2023 | Apr 14, 2023 | May 24, 2023 | Semi Annually | Mar 09, 2023 | 7.75 p |
Sep 08, 2022 | Sep 09, 2022 | Oct 19, 2022 | Semi Annually | Aug 25, 2022 | 8.22 p |
Apr 07, 2022 | Apr 08, 2022 | May 18, 2022 | Semi Annually | Mar 17, 2022 | 6.47 p |