Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 18, 2025 | Dec 19, 2025 | Jan 21, 2026 | Semi Annually | ― | 0.40 p |
Jun 12, 2025 | Jun 13, 2025 | Jul 21, 2025 | Not Available | ― | 0.85 p |
Dec 19, 2024 | ― | ― | Semi Annually | ― | 0.36 p |
Jun 13, 2024 | ― | ― | Semi Annually | ― | 0.77 p |
Dec 21, 2023 | ― | ― | Semi Annually | ― | 0.33 p |
Jun 15, 2023 | ― | ― | Annually | ― | 1.00 p |
May 09, 2019 | May 10, 2019 | May 31, 2019 | Annually | Mar 05, 2019 | 5.50 p |
May 24, 2018 | May 25, 2018 | Jun 15, 2018 | Annually | Mar 21, 2018 | 5.25 p |
May 25, 2017 | May 26, 2017 | Jun 16, 2017 | Annually | Mar 22, 2017 | 5.00 p |
Sep 29, 2016 | Sep 30, 2016 | Oct 21, 2016 | Special | Sep 20, 2016 | 2.00 p |