Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 26, 2026 | Mar 27, 2026 | May 08, 2026 | Semi Annually | ― | 9.00 p |
Aug 28, 2025 | Aug 29, 2025 | Sep 26, 2025 | Semi Annually | ― | 3.80 p |
Apr 10, 2025 | Apr 11, 2025 | May 12, 2025 | Semi Annually | ― | 5.93 p |
Aug 29, 2024 | Aug 30, 2024 | Sep 27, 2024 | Semi Annually | ― | 2.52 p |
Apr 11, 2024 | Apr 12, 2024 | May 10, 2024 | Semi Annually | ― | 5.33 p |
Aug 31, 2023 | Sep 01, 2023 | Sep 29, 2023 | Semi Annually | ― | 2.30 p |
Apr 06, 2023 | Apr 11, 2023 | May 05, 2023 | Semi Annually | ― | 4.82 p |
Sep 01, 2022 | Sep 02, 2022 | Sep 30, 2022 | Semi Annually | ― | 2.00 p |
Apr 07, 2022 | Apr 08, 2022 | May 06, 2022 | Semi Annually | ― | 4.30 p |
Sep 02, 2021 | Sep 03, 2021 | Oct 01, 2021 | Annually | ― | 1.63 p |