Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 14, 2026 | May 15, 2026 | Jun 12, 2026 | Semi Annually | ― | 12.00 p |
Mar 19, 2026 | Mar 20, 2026 | Apr 17, 2026 | Special | ― | 37.00 p |
Nov 13, 2025 | Nov 14, 2025 | Dec 12, 2025 | Special | ― | 57.08 p |
Aug 14, 2025 | Aug 15, 2025 | Sep 15, 2025 | Quarterly | ― | 5.53 p |
May 15, 2025 | May 16, 2025 | Jun 13, 2025 | Quarterly | ― | 9.02 p |
Mar 13, 2025 | Mar 14, 2025 | Apr 11, 2025 | Quarterly | ― | 15.46 p |
Nov 14, 2024 | Nov 15, 2024 | Dec 13, 2024 | Special | ― | 45.96 p |
Aug 15, 2024 | Aug 16, 2024 | Sep 13, 2024 | Quarterly | ― | 4.64 p |
May 09, 2024 | May 10, 2024 | Jun 07, 2024 | Special | ― | 9.55 p |
Mar 14, 2024 | Mar 15, 2024 | Apr 12, 2024 | Quarterly | ― | 30.64 p |