Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 07, 2026 | May 08, 2026 | Jun 16, 2026 | Semi Annually | ― | 3.76 p |
Sep 04, 2025 | Sep 05, 2025 | Oct 03, 2025 | Quarterly | ― | 0.74 p |
May 08, 2025 | May 09, 2025 | Jun 18, 2025 | Annually | ― | 0.82 p |
Sep 01, 2022 | Sep 02, 2022 | Sep 23, 2022 | Semi Annually | Aug 17, 2022 | 1.08 p |
May 05, 2022 | May 06, 2022 | Jun 07, 2022 | Semi Annually | Feb 23, 2022 | 1.13 p |
Sep 09, 2021 | Sep 10, 2021 | Sep 28, 2021 | Semi Annually | Aug 31, 2021 | 0.76 p |
May 06, 2021 | May 07, 2021 | Jun 02, 2021 | Semi Annually | Feb 18, 2021 | 0.90 p |
Dec 03, 2020 | Dec 04, 2020 | Dec 31, 2020 | Semi Annually | Nov 20, 2020 | 1.66 p |
May 07, 2020 | May 07, 2020 | Jun 02, 2020 | Semi Annually | Feb 19, 2020 | 1.89 p |
Aug 29, 2019 | Aug 30, 2019 | Sep 19, 2019 | Semi Annually | Aug 14, 2019 | 1.00 p |