Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 01, 2026 | Oct 02, 2026 | Oct 23, 2026 | Semi Annually | ― | 19.80 p |
Nov 20, 2025 | Nov 21, 2025 | Dec 12, 2025 | Semi Annually | ― | 9.80 p |
Oct 02, 2025 | Oct 03, 2025 | Oct 24, 2025 | Semi Annually | ― | 19.10 p |
Nov 21, 2024 | Nov 22, 2024 | Dec 13, 2024 | Semi Annually | ― | 9.30 p |
Oct 03, 2024 | Oct 04, 2024 | Oct 25, 2024 | Semi Annually | Oct 04, 2024 | 19.10 p |
Nov 23, 2023 | Nov 24, 2023 | Dec 15, 2023 | Semi Annually | ― | 8.20 p |
Sep 28, 2023 | Sep 29, 2023 | Oct 20, 2023 | Semi Annually | ― | 16.10 p |
Nov 24, 2022 | Nov 25, 2022 | Dec 16, 2022 | Semi Annually | Nov 14, 2022 | 7.80 p |
Oct 06, 2022 | Oct 07, 2022 | Oct 28, 2022 | Semi Annually | May 23, 2022 | 15.10 p |
Nov 25, 2021 | Nov 26, 2021 | Dec 24, 2021 | Semi Annually | Nov 15, 2021 | 7.10 p |