Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 09, 2026 | Apr 10, 2026 | May 12, 2026 | Semi Annually | ― | 6.80 p |
Oct 23, 2025 | Oct 24, 2025 | Nov 17, 2025 | Semi Annually | ― | 5.40 p |
Apr 10, 2025 | Apr 11, 2025 | May 13, 2025 | Semi Annually | ― | 4.99 p |
Oct 24, 2024 | Oct 25, 2024 | Nov 15, 2024 | Semi Annually | ― | 3.96 p |
Apr 25, 2024 | Apr 26, 2024 | May 17, 2024 | Semi Annually | ― | 4.92 p |
Oct 26, 2023 | Oct 27, 2023 | Nov 17, 2023 | Semi Annually | ― | 3.89 p |
Jun 08, 2023 | Jun 09, 2023 | Jul 03, 2023 | Semi Annually | ― | 4.92 p |
Oct 27, 2022 | Oct 28, 2022 | Nov 18, 2022 | Semi Annually | ― | 3.89 p |
Apr 28, 2022 | Apr 29, 2022 | May 20, 2022 | Semi Annually | ― | 4.33 p |
Oct 28, 2021 | Oct 29, 2021 | Nov 19, 2021 | Semi Annually | ― | 2.35 p |