Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 16, 2026 | Apr 17, 2026 | May 12, 2026 | Semi Annually | ― | 1.37 p |
Aug 28, 2025 | Aug 29, 2025 | Sep 19, 2025 | Annually | ― | 0.72 p |
Aug 29, 2019 | Aug 30, 2019 | Sep 20, 2019 | Semi Annually | ― | 3.75 p |
May 09, 2019 | May 10, 2019 | Jun 05, 2019 | Semi Annually | ― | 7.65 p |
Aug 30, 2018 | Aug 31, 2018 | Sep 21, 2018 | Semi Annually | Aug 21, 2018 | 4.24 p |
May 10, 2018 | May 11, 2018 | Jun 14, 2018 | Semi Annually | ― | 10.43 p |
Aug 31, 2017 | Sep 01, 2017 | Sep 22, 2017 | Semi Annually | ― | 4.64 p |
Apr 27, 2017 | Apr 28, 2017 | Jun 06, 2017 | Special | ― | 17.36 p |
Sep 01, 2016 | ― | ― | Special | Aug 23, 2016 | 4.12 p |
Apr 28, 2016 | Apr 29, 2016 | May 31, 2016 | Special | Apr 05, 2016 | 2.36 p |