Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 09, 2026 | Apr 10, 2026 | May 08, 2026 | Semi Annually | ― | 5.11 p |
Oct 02, 2025 | Oct 03, 2025 | Oct 31, 2025 | Semi Annually | ― | 4.64 p |
Apr 10, 2025 | Apr 11, 2025 | May 09, 2025 | Semi Annually | ― | 3.39 p |
Oct 03, 2024 | Oct 04, 2024 | Oct 25, 2024 | Semi Annually | ― | 4.20 p |
Apr 11, 2024 | Apr 12, 2024 | May 10, 2024 | Semi Annually | ― | 3.23 p |
Oct 05, 2023 | Oct 06, 2023 | Oct 27, 2023 | Semi Annually | ― | 3.35 p |
Apr 20, 2023 | Apr 21, 2023 | May 12, 2023 | Semi Annually | Mar 02, 2023 | 2.90 p |
Oct 06, 2022 | Oct 07, 2022 | Oct 28, 2022 | Semi Annually | Aug 25, 2022 | 3.60 p |
Apr 21, 2022 | Apr 22, 2022 | May 13, 2022 | Semi Annually | Mar 03, 2022 | 2.45 p |
Oct 07, 2021 | Oct 08, 2021 | Oct 29, 2021 | Semi Annually | Aug 26, 2021 | 2.15 p |