Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 19, 2026 | Mar 20, 2026 | May 05, 2026 | Semi Annually | ― | 23.00 p |
Aug 07, 2025 | Aug 08, 2025 | Sep 12, 2025 | Semi Annually | ― | 9.50 p |
Mar 13, 2025 | Mar 14, 2025 | Apr 28, 2025 | Semi Annually | ― | 15.50 p |
Aug 08, 2024 | Aug 09, 2024 | Sep 13, 2024 | Semi Annually | ― | 6.00 p |
Mar 14, 2024 | Mar 15, 2024 | Apr 29, 2024 | Semi Annually | ― | 11.50 p |
Aug 10, 2023 | Aug 11, 2023 | Sep 15, 2023 | Semi Annually | ― | 5.50 p |
Mar 16, 2023 | Mar 17, 2023 | May 02, 2023 | Semi Annually | ― | 10.00 p |
Aug 30, 2022 | Aug 26, 2022 | Sep 16, 2022 | Special | ― | 18.09 p |
Aug 25, 2022 | Aug 26, 2022 | Sep 16, 2022 | Semi Annually | ― | 3.77 p |
Mar 17, 2022 | Mar 18, 2022 | May 04, 2022 | Semi Annually | ― | 8.08 p |