Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 28, 2026 | May 29, 2026 | Jul 03, 2026 | Semi Annually | ― | 8.60 p |
Oct 09, 2025 | Oct 10, 2025 | Nov 14, 2025 | Semi Annually | ― | 3.80 p |
May 22, 2025 | May 23, 2025 | Jun 30, 2025 | Semi Annually | ― | 8.60 p |
Oct 10, 2024 | Oct 11, 2024 | Nov 15, 2024 | Semi Annually | ― | 3.80 p |
May 16, 2024 | May 17, 2024 | Jun 25, 2024 | Semi Annually | ― | 8.60 p |
Oct 12, 2023 | Oct 13, 2023 | Nov 17, 2023 | Semi Annually | ― | 3.80 p |
May 25, 2023 | May 26, 2023 | Jul 03, 2023 | Semi Annually | ― | 8.60 p |
Oct 06, 2022 | Oct 07, 2022 | Nov 11, 2022 | Semi Annually | Sep 20, 2022 | 3.80 p |
May 19, 2022 | May 20, 2022 | Jun 27, 2022 | Annually | Mar 22, 2022 | 8.60 p |
Oct 07, 2021 | Oct 08, 2021 | Nov 12, 2021 | Special | Sep 21, 2021 | 3.80 p |