Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 28, 2026 | May 29, 2026 | Jun 24, 2026 | Semi Annually | ― | 107.70 p |
Sep 11, 2025 | Sep 12, 2025 | Oct 07, 2025 | Quarterly | ― | 57.30 p |
May 29, 2025 | May 30, 2025 | Jun 20, 2025 | Semi Annually | ― | 102.60 p |
Sep 12, 2024 | Sep 13, 2024 | Oct 08, 2024 | Annually | ― | 53.90 p |
May 30, 2024 | May 31, 2024 | Jun 21, 2024 | Special | ― | 74.00 p |
Sep 14, 2023 | Sep 15, 2023 | Oct 06, 2023 | Annually | ― | 37.70 p |
May 25, 2023 | May 26, 2023 | Jun 15, 2023 | Special | Feb 28, 2023 | 71.60 p |
Sep 15, 2022 | Sep 16, 2022 | Oct 06, 2022 | Annually | Jul 29, 2022 | 34.20 p |
May 26, 2022 | May 27, 2022 | Jun 17, 2022 | Special | Mar 01, 2022 | 71.60 p |
Sep 16, 2021 | Sep 17, 2021 | Oct 07, 2021 | Annually | Jul 30, 2021 | 34.20 p |