Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 12, 2026 | Feb 13, 2026 | Mar 13, 2026 | Semi Annually | ― | 1.00 p |
Sep 18, 2025 | Sep 19, 2025 | Oct 24, 2025 | Semi Annually | ― | 1.95 p |
Feb 13, 2025 | Feb 14, 2025 | Mar 13, 2025 | Semi Annually | ― | 0.65 p |
Sep 19, 2024 | Sep 20, 2024 | Oct 25, 2024 | Special | ― | 0.85 p |
Feb 13, 2020 | Feb 14, 2020 | Mar 13, 2020 | Semi Annually | Jan 30, 2020 | 2.80 p |
Sep 19, 2019 | Sep 20, 2019 | Oct 29, 2019 | Semi Annually | Aug 22, 2019 | 5.50 p |
Feb 14, 2019 | Feb 15, 2019 | Mar 14, 2019 | Semi Annually | Jan 31, 2019 | 2.15 p |
Sep 20, 2018 | Sep 21, 2018 | Oct 30, 2018 | Semi Annually | Aug 16, 2018 | 5.30 p |
Feb 15, 2018 | Feb 16, 2018 | Mar 15, 2018 | Semi Annually | Feb 01, 2018 | 2.15 p |
Sep 21, 2017 | Sep 22, 2017 | Oct 31, 2017 | Semi Annually | Aug 17, 2017 | 5.30 p |