Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 25, 2025 | Sep 26, 2025 | Oct 24, 2025 | Quarterly | ― | 5.00 p |
May 29, 2025 | May 30, 2025 | Jun 27, 2025 | Semi Annually | ― | 8.24 p |
Sep 26, 2024 | Sep 27, 2024 | Oct 25, 2024 | Annually | ― | 4.30 p |
May 30, 2024 | May 31, 2024 | Jun 28, 2024 | Special | ― | 7.67 p |
Sep 21, 2023 | Sep 22, 2023 | Oct 20, 2023 | Annually | ― | 3.50 p |
Jun 01, 2023 | Jun 02, 2023 | Jun 30, 2023 | Special | ― | 6.88 p |
Sep 22, 2022 | Sep 23, 2022 | Oct 21, 2022 | Annually | ― | 3.10 p |
Jun 16, 2022 | Jun 17, 2022 | Jul 08, 2022 | Special | ― | 5.07 p |
Sep 30, 2021 | Oct 01, 2021 | Oct 29, 2021 | Annually | ― | 2.60 p |
Jun 10, 2021 | Jun 11, 2021 | Jul 02, 2021 | Special | ― | 4.35 p |