Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 22, 2026 | Jan 23, 2026 | Feb 12, 2026 | Semi Annually | ― | 6.00 p |
Jul 10, 2025 | Jul 11, 2025 | Jul 31, 2025 | Semi Annually | ― | 11.30 p |
Jan 16, 2025 | Jan 17, 2025 | Feb 06, 2025 | Semi Annually | ― | 16.63 p |
Jul 11, 2024 | Jul 12, 2024 | Aug 01, 2024 | Semi Annually | ― | 8.09 p |
Jan 11, 2024 | Jan 12, 2024 | Feb 01, 2024 | Semi Annually | ― | 15.30 p |
Jul 13, 2023 | Jul 14, 2023 | Aug 03, 2023 | Semi Annually | ― | 5.96 p |
Jan 05, 2023 | Jan 06, 2023 | Jan 26, 2023 | Semi Annually | ― | 6.69 p |
Jan 09, 2020 | Jan 10, 2020 | Jan 30, 2020 | Semi Annually | Oct 17, 2019 | 30.16 p |
Jul 11, 2019 | Jul 12, 2019 | Aug 01, 2019 | Semi Annually | Apr 11, 2019 | 12.65 p |
Jan 10, 2019 | Jan 11, 2019 | Jan 31, 2019 | Semi Annually | Oct 11, 2018 | 28.03 p |