Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 28, 2026 | May 29, 2026 | Jun 19, 2026 | Semi Annually | ― | 2.35 p |
Jan 15, 2026 | Jan 16, 2026 | Feb 06, 2026 | Semi Annually | ― | 10.61 p |
May 29, 2025 | May 30, 2025 | Jun 20, 2025 | Semi Annually | ― | 2.72 p |
Jan 23, 2025 | Jan 24, 2025 | Feb 14, 2025 | Semi Annually | ― | 11.79 p |
May 30, 2024 | May 31, 2024 | Jun 21, 2024 | Semi Annually | ― | 2.72 p |
Jan 18, 2024 | Jan 19, 2024 | Feb 09, 2024 | Semi Annually | ― | 11.79 p |
Jun 01, 2023 | Jun 02, 2023 | Jun 23, 2023 | Semi Annually | ― | 2.72 p |
Jan 12, 2023 | Jan 13, 2023 | Feb 06, 2023 | Semi Annually | ― | 11.10 p |
Jun 01, 2022 | Jun 06, 2022 | Jun 24, 2022 | Semi Annually | ― | 2.72 p |
Jan 13, 2022 | Jan 14, 2022 | Feb 04, 2022 | Semi Annually | ― | 6.78 p |