Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 30, 2026 | May 01, 2026 | May 29, 2026 | Semi Annually | ― | 2.15 p |
Oct 16, 2025 | Oct 17, 2025 | Nov 14, 2025 | Semi Annually | ― | 0.85 p |
May 01, 2025 | May 02, 2025 | May 30, 2025 | Semi Annually | ― | 1.21 p |
Oct 17, 2024 | Oct 18, 2024 | Nov 15, 2024 | Semi Annually | ― | 0.55 p |
May 02, 2024 | May 03, 2024 | May 31, 2024 | Semi Annually | ― | 1.25 p |
Oct 12, 2023 | Oct 13, 2023 | Nov 10, 2023 | Semi Annually | ― | 0.44 p |
Apr 27, 2023 | Apr 28, 2023 | May 26, 2023 | Semi Annually | ― | 0.74 p |
Oct 13, 2022 | Oct 14, 2022 | Nov 11, 2022 | Annually | ― | 0.22 p |
Oct 31, 2019 | Nov 01, 2019 | Nov 29, 2019 | Semi Annually | Aug 05, 2019 | 1.68 p |
May 02, 2019 | May 03, 2019 | May 31, 2019 | Semi Annually | Mar 04, 2019 | 3.84 p |