Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 04, 2026 | Jun 05, 2026 | Jul 10, 2026 | Semi Annually | ― | 9.60 p |
Jun 04, 2026 | Jun 05, 2026 | Jul 10, 2026 | Annually | ― | 9.60 p |
Nov 13, 2025 | Nov 14, 2025 | Dec 19, 2025 | Special | ― | 15.10 p |
Jun 05, 2025 | Jun 06, 2025 | Jul 11, 2025 | Semi Annually | ― | 9.70 p |
Nov 14, 2024 | Nov 15, 2024 | Dec 20, 2024 | Semi Annually | Nov 15, 2024 | 3.90 p |
Jun 06, 2024 | Jun 07, 2024 | Jul 12, 2024 | Semi Annually | ― | 9.20 p |
Nov 09, 2023 | Nov 10, 2023 | Dec 15, 2023 | Semi Annually | ― | 3.90 p |
Jun 08, 2023 | Jun 09, 2023 | Jul 14, 2023 | Semi Annually | ― | 9.20 p |
Nov 10, 2022 | Nov 11, 2022 | Dec 16, 2022 | Semi Annually | Nov 03, 2022 | 3.90 p |
Jun 09, 2022 | Jun 10, 2022 | Jul 15, 2022 | Semi Annually | Apr 28, 2022 | 9.90 p |