Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 23, 2026 | Apr 24, 2026 | May 22, 2026 | Semi Annually | ― | 121.10 p |
Oct 16, 2025 | Oct 17, 2025 | Nov 14, 2025 | Semi Annually | ― | 48.90 p |
Apr 24, 2025 | Apr 25, 2025 | May 23, 2025 | Semi Annually | ― | 117.50 p |
Oct 17, 2024 | Oct 18, 2024 | Nov 15, 2024 | Semi Annually | ― | 47.50 p |
Apr 25, 2024 | Apr 26, 2024 | May 24, 2024 | Semi Annually | ― | 114.00 p |
Oct 12, 2023 | Oct 13, 2023 | Nov 10, 2023 | Semi Annually | ― | 46.00 p |
Apr 20, 2023 | Apr 21, 2023 | May 19, 2023 | Semi Annually | ― | 109.50 p |
Oct 13, 2022 | Oct 14, 2022 | Nov 11, 2022 | Semi Annually | ― | 42.50 p |
Apr 21, 2022 | Apr 22, 2022 | May 20, 2022 | Semi Annually | ― | 97.50 p |
Oct 14, 2021 | Oct 15, 2021 | Nov 12, 2021 | Semi Annually | ― | 38.50 p |