Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 21, 2026 | May 22, 2026 | Jun 12, 2026 | Semi Annually | ― | 0.91 p |
Nov 13, 2025 | Nov 14, 2025 | Dec 05, 2025 | Semi Annually | ― | 0.93 p |
May 22, 2025 | May 23, 2025 | Jun 13, 2025 | Semi Annually | ― | 0.76 p |
Nov 14, 2024 | Nov 15, 2024 | Dec 06, 2024 | Semi Annually | ― | 0.75 p |
May 23, 2024 | May 24, 2024 | Jun 14, 2024 | Semi Annually | ― | 0.76 p |
Nov 16, 2023 | Nov 17, 2023 | Dec 08, 2023 | Semi Annually | ― | 0.79 p |
May 25, 2023 | May 26, 2023 | Jun 16, 2023 | Semi Annually | ― | 0.77 p |
Aug 18, 2022 | Aug 19, 2022 | Sep 09, 2022 | Semi Annually | ― | 0.76 p |
May 26, 2022 | May 27, 2022 | Jun 17, 2022 | Semi Annually | ― | 0.77 p |
Aug 19, 2021 | Aug 20, 2021 | Sep 10, 2021 | Semi Annually | ― | 0.76 p |