Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 30, 2026 | May 01, 2026 | May 29, 2026 | Semi Annually | ― | 0.70 p |
Sep 18, 2025 | Sep 19, 2025 | Oct 17, 2025 | Not Available | ― | 0.33 p |
May 01, 2025 | May 02, 2025 | May 30, 2025 | Annually | ― | 0.50 p |
Sep 05, 2024 | Sep 06, 2024 | Oct 04, 2024 | Special | ― | 0.33 p |
May 02, 2024 | May 03, 2024 | May 31, 2024 | Special | ― | 1.00 p |
Sep 05, 2019 | Sep 06, 2019 | Oct 04, 2019 | Annually | Aug 06, 2019 | 2.15 p |
Apr 25, 2019 | Apr 26, 2019 | May 24, 2019 | Semi Annually | Mar 06, 2019 | 4.35 p |
Sep 06, 2018 | Sep 07, 2018 | Oct 05, 2018 | Semi Annually | Aug 06, 2018 | 1.95 p |
Apr 26, 2018 | Apr 27, 2018 | May 25, 2018 | Semi Annually | Mar 06, 2018 | 3.95 p |
Sep 07, 2017 | Sep 08, 2017 | Oct 06, 2017 | Semi Annually | Aug 08, 2017 | 1.75 p |