Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 18, 2025 | Sep 19, 2025 | Oct 14, 2025 | Semi Annually | ― | 7.42 p |
May 08, 2025 | May 09, 2025 | May 30, 2025 | Semi Annually | ― | 9.37 p |
Sep 19, 2024 | Sep 20, 2024 | Oct 11, 2024 | Semi Annually | ― | 15.00 p |
Apr 11, 2024 | Apr 12, 2024 | May 17, 2024 | Semi Annually | ― | 38.54 p |
Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | Semi Annually | ― | 17.50 p |
Apr 13, 2023 | Apr 14, 2023 | May 19, 2023 | Semi Annually | ― | 43.33 p |
Sep 22, 2022 | Sep 23, 2022 | Sep 27, 2022 | Semi Annually | Aug 16, 2022 | 10.98 p |
Apr 28, 2022 | Apr 29, 2022 | Jun 01, 2022 | Semi Annually | Mar 22, 2022 | 25.42 p |
Sep 23, 2021 | Sep 24, 2021 | Oct 22, 2021 | Semi Annually | Aug 17, 2021 | 7.29 p |
Apr 15, 2021 | Apr 16, 2021 | May 19, 2021 | Semi Annually | Mar 23, 2021 | 7.69 p |