Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 23, 2026 | Apr 24, 2026 | May 22, 2026 | Semi Annually | ― | 1.24 p |
Sep 25, 2025 | Sep 26, 2025 | Nov 04, 2025 | Semi Annually | ― | 0.54 p |
Apr 24, 2025 | Apr 25, 2025 | May 23, 2025 | Semi Annually | ― | 1.13 p |
Sep 19, 2024 | Sep 20, 2024 | Oct 24, 2024 | Semi Annually | ― | 0.49 p |
Apr 25, 2024 | Apr 26, 2024 | May 24, 2024 | Semi Annually | ― | 1.02 p |
Sep 21, 2023 | Sep 22, 2023 | Oct 20, 2023 | Semi Annually | ― | 0.44 p |
May 04, 2023 | May 05, 2023 | May 26, 2023 | Semi Annually | ― | 0.93 p |
Sep 22, 2022 | Sep 23, 2022 | Oct 21, 2022 | Semi Annually | ― | 0.40 p |
May 05, 2022 | May 06, 2022 | May 27, 2022 | Semi Annually | ― | 0.84 p |
Sep 23, 2021 | Sep 24, 2021 | Oct 22, 2021 | Semi Annually | ― | 0.37 p |