Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 14, 2026 | May 15, 2026 | Jun 12, 2026 | Semi Annually | ― | 2.70 p |
Sep 11, 2025 | Sep 12, 2025 | Oct 09, 2025 | Quarterly | ― | 0.96 p |
May 15, 2025 | May 16, 2025 | Jun 13, 2025 | Semi Annually | ― | 2.70 p |
Sep 12, 2024 | Sep 13, 2024 | Oct 10, 2024 | Semi Annually | ― | 0.71 p |
May 09, 2024 | May 10, 2024 | May 30, 2024 | Semi Annually | ― | 1.95 p |
Sep 14, 2023 | Sep 15, 2023 | Oct 12, 2023 | Semi Annually | ― | 0.69 p |
May 11, 2023 | May 12, 2023 | Jun 01, 2023 | Semi Annually | ― | 1.85 p |
Sep 15, 2022 | Sep 16, 2022 | Oct 13, 2022 | Semi Annually | ― | 0.66 p |
May 12, 2022 | May 13, 2022 | Jun 01, 2022 | Semi Annually | ― | 1.71 p |
Sep 16, 2021 | Sep 17, 2021 | Oct 14, 2021 | Semi Annually | ― | 0.64 p |