Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 02, 2026 | Apr 07, 2026 | May 13, 2026 | Semi Annually | ― | 0.15 p |
Oct 16, 2025 | Oct 17, 2025 | Nov 21, 2025 | Semi Annually | ― | 31.77 p |
Apr 03, 2025 | Apr 04, 2025 | May 14, 2025 | Semi Annually | ― | 14.23 p |
Oct 17, 2024 | Oct 18, 2024 | Nov 22, 2024 | Semi Annually | ― | 30.20 p |
Apr 04, 2024 | Apr 05, 2024 | May 13, 2024 | Semi Annually | ― | 13.55 p |
Oct 19, 2023 | Oct 20, 2023 | Nov 24, 2023 | Semi Annually | ― | 28.70 p |
Apr 06, 2023 | Apr 11, 2023 | May 17, 2023 | Semi Annually | ― | 12.90 p |
Oct 20, 2022 | Oct 21, 2022 | Nov 18, 2022 | Semi Annually | Sep 23, 2022 | 27.30 p |
Apr 07, 2022 | Apr 08, 2022 | May 13, 2022 | Semi Annually | Mar 25, 2022 | 12.30 p |
Oct 21, 2021 | Oct 22, 2021 | Nov 19, 2021 | Semi Annually | Sep 28, 2021 | 26.00 p |