Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 14, 2026 | May 15, 2026 | Jun 17, 2026 | Semi Annually | ― | 3.21 p |
Aug 28, 2025 | Aug 29, 2025 | Oct 10, 2025 | Quarterly | ― | 5.36 p |
May 15, 2025 | May 16, 2025 | Jun 23, 2025 | Semi Annually | ― | 11.75 p |
Aug 29, 2024 | Aug 30, 2024 | Oct 11, 2024 | Quarterly | ― | 5.36 p |
May 16, 2024 | May 17, 2024 | Jun 21, 2024 | Annually | ― | 11.24 p |
Aug 31, 2023 | Sep 01, 2023 | Oct 13, 2023 | Special | ― | 15.87 p |
May 18, 2023 | May 19, 2023 | Jun 19, 2023 | Annually | ― | 10.76 p |
Sep 01, 2022 | Sep 02, 2022 | Oct 14, 2022 | Special | ― | 4.91 p |
May 19, 2022 | May 20, 2022 | Jun 17, 2022 | Annually | ― | 10.30 p |
Sep 02, 2021 | Sep 03, 2021 | Oct 13, 2021 | Special | ― | 4.70 p |