Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 16, 2026 | Apr 17, 2026 | May 22, 2026 | Semi Annually | ― | 2.60 p |
Oct 30, 2025 | Oct 31, 2025 | Dec 03, 2025 | Semi Annually | ― | 5.20 p |
Apr 24, 2025 | Apr 25, 2025 | Jun 02, 2025 | Semi Annually | ― | 2.00 p |
Oct 24, 2024 | Oct 25, 2024 | Nov 29, 2024 | Semi Annually | ― | 3.48 p |
Apr 18, 2024 | Apr 19, 2024 | May 31, 2024 | Annually | ― | 1.67 p |
Mar 28, 2019 | Mar 29, 2019 | May 17, 2019 | Annually | Mar 20, 2019 | 4.19 p |
Sep 27, 2018 | Sep 28, 2018 | Dec 03, 2018 | Semi Annually | Sep 20, 2018 | 38.66 p |
Mar 22, 2018 | Mar 23, 2018 | May 18, 2018 | Semi Annually | Mar 15, 2018 | 19.33 p |
Sep 28, 2017 | Sep 29, 2017 | Dec 01, 2017 | Semi Annually | Sep 21, 2017 | 37.82 p |
Mar 30, 2017 | Mar 31, 2017 | May 19, 2017 | Semi Annually | Mar 23, 2017 | 18.91 p |