Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 26, 2026 | Feb 27, 2026 | Mar 27, 2026 | Quarterly | ― | 9.90p |
Nov 27, 2025 | Nov 28, 2025 | Dec 19, 2025 | Quarterly | ― | 9.90p |
Oct 20, 2025 | Oct 17, 2025 | Oct 31, 2025 | Not Available | ― | 54.17p |
Aug 28, 2025 | Aug 29, 2025 | Sep 26, 2025 | Quarterly | ― | 10.62p |
Jul 03, 2025 | Jul 04, 2025 | Aug 11, 2025 | Quarterly | ― | 10.62p |
Feb 27, 2025 | Feb 28, 2025 | Mar 28, 2025 | Semi Annually | ― | 10.51p |
Nov 28, 2024 | Nov 29, 2024 | Dec 20, 2024 | Quarterly | ― | 10.51p |
Aug 29, 2024 | Aug 30, 2024 | Sep 27, 2024 | Quarterly | ― | 10.40p |
Jul 04, 2024 | Jul 05, 2024 | Aug 06, 2024 | Quarterly | ― | 10.40p |
Feb 01, 2024 | Feb 02, 2024 | Mar 05, 2024 | Quarterly | ― | 10.29p |