Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 09, 2026 | Apr 10, 2026 | May 18, 2026 | Special | ― | 26.40 p |
Aug 28, 2025 | Aug 29, 2025 | Sep 29, 2025 | Annually | ― | 7.40 p |
Apr 10, 2025 | Apr 11, 2025 | May 22, 2025 | Special | ― | 14.50 p |
Aug 29, 2024 | Aug 30, 2024 | Sep 30, 2024 | Semi Annually | ― | 7.10 p |
Apr 11, 2024 | Apr 12, 2024 | May 23, 2024 | Semi Annually | ― | 2.00 p |
Aug 31, 2023 | Sep 01, 2023 | Oct 02, 2023 | Semi Annually | ― | 6.90 p |
Apr 06, 2023 | Apr 11, 2023 | May 22, 2023 | Semi Annually | ― | 15.60 p |
Sep 01, 2022 | Sep 02, 2022 | Oct 05, 2022 | Semi Annually | Aug 11, 2022 | 6.60 p |
Apr 07, 2022 | Apr 08, 2022 | May 17, 2022 | Semi Annually | Mar 10, 2022 | 42.65 p |
Sep 02, 2021 | Sep 03, 2021 | Oct 06, 2021 | Semi Annually | Aug 05, 2021 | 6.00 p |