Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 21, 2026 | May 22, 2026 | Jul 03, 2026 | Semi Annually | ― | 3.50 p |
Sep 11, 2025 | Sep 12, 2025 | Oct 17, 2025 | Quarterly | ― | 1.75 p |
May 22, 2025 | May 23, 2025 | Jul 04, 2025 | Annually | ― | 7.50 p |
Sep 12, 2024 | Sep 13, 2024 | Oct 18, 2024 | Special | ― | 5.50 p |
May 09, 2024 | May 10, 2024 | Jun 14, 2024 | Special | ― | 11.00 p |
Sep 21, 2023 | Sep 22, 2023 | Oct 27, 2023 | Annually | ― | 5.50 p |
May 04, 2023 | May 05, 2023 | Jun 16, 2023 | Semi Annually | ― | 10.50 p |
Sep 15, 2022 | Sep 16, 2022 | Oct 26, 2022 | Semi Annually | Sep 06, 2022 | 4.50 p |
May 05, 2022 | May 06, 2022 | Jun 17, 2022 | Semi Annually | Mar 08, 2022 | 7.80 p |
Sep 16, 2021 | Sep 17, 2021 | Oct 25, 2021 | Annually | Sep 07, 2021 | 3.30 p |