Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 09, 2026 | Apr 10, 2026 | May 22, 2026 | Semi Annually | ― | 16.90 p |
Oct 16, 2025 | Oct 17, 2025 | Nov 21, 2025 | Semi Annually | ― | 5.00 p |
Apr 10, 2025 | Apr 11, 2025 | May 23, 2025 | Semi Annually | ― | 16.30 p |
Oct 17, 2024 | Oct 18, 2024 | Nov 22, 2024 | Semi Annually | ― | 4.90 p |
Apr 11, 2024 | Apr 12, 2024 | May 24, 2024 | Semi Annually | ― | 16.20 p |
Oct 12, 2023 | Oct 13, 2023 | Nov 17, 2023 | Semi Annually | ― | 4.80 p |
Apr 06, 2023 | Apr 11, 2023 | May 19, 2023 | Semi Annually | ― | 15.90 p |
Oct 13, 2022 | Oct 14, 2022 | Nov 18, 2022 | Semi Annually | ― | 4.70 p |
Apr 07, 2022 | Apr 08, 2022 | May 20, 2022 | Semi Annually | ― | 15.20 p |
Oct 14, 2021 | Oct 15, 2021 | Nov 19, 2021 | Annually | ― | 4.30 p |