Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 23, 2026 | Apr 24, 2026 | Jun 02, 2026 | Semi Annually | ― | 5.35 p |
Aug 14, 2025 | Aug 15, 2025 | Sep 22, 2025 | Quarterly | ― | 2.95 p |
Apr 24, 2025 | Apr 25, 2025 | Jun 03, 2025 | Semi Annually | ― | 3.67 p |
Aug 15, 2024 | Aug 16, 2024 | Sep 23, 2024 | Semi Annually | ― | 2.02 p |
Apr 18, 2024 | Apr 19, 2024 | May 24, 2024 | Semi Annually | ― | 3.41 p |
Aug 17, 2023 | Aug 18, 2023 | Sep 22, 2023 | Semi Annually | ― | 1.87 p |
Apr 13, 2023 | Apr 14, 2023 | May 19, 2023 | Semi Annually | ― | 3.16 p |
Aug 18, 2022 | Aug 19, 2022 | Sep 23, 2022 | Semi Annually | ― | 1.76 p |
Apr 07, 2022 | Apr 08, 2022 | May 20, 2022 | Semi Annually | ― | 2.97 p |
Aug 19, 2021 | Aug 20, 2021 | Sep 24, 2021 | Semi Annually | ― | 1.73 p |