Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 02, 2026 | Apr 07, 2026 | May 15, 2026 | Semi Annually | ― | 23.20 p |
Aug 14, 2025 | Aug 15, 2025 | Sep 22, 2025 | Semi Annually | ― | 11.00 p |
Apr 03, 2025 | Apr 04, 2025 | May 16, 2025 | Semi Annually | ― | 21.10 p |
Aug 08, 2024 | Aug 09, 2024 | Sep 16, 2024 | Semi Annually | ― | 10.00 p |
Apr 04, 2024 | Apr 05, 2024 | May 17, 2024 | Semi Annually | ― | 19.20 p |
Aug 10, 2023 | Aug 11, 2023 | Sep 15, 2023 | Semi Annually | ― | 9.10 p |
Apr 06, 2023 | Apr 11, 2023 | May 12, 2023 | Semi Annually | ― | 17.40 p |
Aug 11, 2022 | Aug 12, 2022 | Sep 16, 2022 | Semi Annually | ― | 8.30 p |
Apr 07, 2022 | Apr 08, 2022 | May 13, 2022 | Semi Annually | ― | 15.80 p |
Aug 12, 2021 | Aug 13, 2021 | Sep 17, 2021 | Semi Annually | ― | 7.90 p |