Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 05, 2026 | Mar 06, 2026 | Apr 02, 2026 | Semi Annually | ― | 2.00 p |
Oct 30, 2025 | Oct 31, 2025 | Dec 05, 2025 | Semi Annually | ― | 2.00 p |
Feb 27, 2025 | Feb 28, 2025 | Apr 04, 2025 | Quarterly | ― | 0.75 p |
Oct 31, 2024 | Nov 01, 2024 | Dec 06, 2024 | Semi Annually | ― | 1.00 p |
May 09, 2024 | May 10, 2024 | Jun 07, 2024 | Semi Annually | ― | 1.00 p |
Feb 29, 2024 | Mar 01, 2024 | Apr 05, 2024 | Special | ― | 1.00 p |
Oct 26, 2023 | Oct 27, 2023 | Dec 01, 2023 | Special | ― | 5.00 p |
Mar 02, 2023 | Mar 03, 2023 | Apr 06, 2023 | Special | ― | 3.00 p |
Oct 27, 2022 | Oct 28, 2022 | Dec 02, 2022 | Annually | ― | 8.00 p |
Mar 03, 2022 | Mar 04, 2022 | Apr 08, 2022 | Special | ― | 2.25 p |