Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 16, 2026 | Apr 17, 2026 | May 15, 2026 | Not Available | ― | 0.60 p |
Dec 11, 2025 | Dec 12, 2025 | Jan 16, 2026 | Semi Annually | ― | 1.00 p |
Jul 24, 2025 | Jul 25, 2025 | Aug 29, 2025 | Quarterly | ― | 2.75 p |
Apr 10, 2025 | Apr 11, 2025 | May 16, 2025 | Semi Annually | ― | 1.75 p |
Sep 19, 2024 | Sep 20, 2024 | Oct 18, 2024 | Semi Annually | ― | 2.00 p |
Apr 18, 2024 | Apr 19, 2024 | May 24, 2024 | Semi Annually | ― | 1.75 p |
Sep 14, 2023 | Sep 15, 2023 | Oct 13, 2023 | Semi Annually | ― | 1.75 p |
Apr 20, 2023 | Apr 21, 2023 | May 23, 2023 | Semi Annually | ― | 1.75 p |
Sep 08, 2022 | Sep 09, 2022 | Oct 07, 2022 | Semi Annually | ― | 2.00 p |
Apr 21, 2022 | Apr 22, 2022 | May 20, 2022 | Semi Annually | ― | 1.00 p |