Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 12, 2026 | Mar 13, 2026 | Apr 02, 2026 | Special | ― | 4.41 p |
Oct 30, 2025 | Oct 31, 2025 | Nov 28, 2025 | Semi Annually | ― | 5.36 p |
Mar 20, 2025 | Mar 21, 2025 | Apr 17, 2025 | Annually | ― | 1.76 p |
Oct 24, 2024 | Oct 25, 2024 | Nov 29, 2024 | Special | ― | 2.50 p |
Mar 21, 2024 | Mar 22, 2024 | Apr 19, 2024 | Annually | ― | 1.70 p |
Oct 26, 2023 | Oct 27, 2023 | Nov 24, 2023 | Semi Annually | ― | 4.84 p |
Mar 23, 2023 | Mar 24, 2023 | Apr 21, 2023 | Semi Annually | ― | 1.62 p |
Oct 27, 2022 | Oct 28, 2022 | Nov 25, 2022 | Semi Annually | Oct 11, 2022 | 4.61 p |
Mar 17, 2022 | Mar 18, 2022 | Apr 01, 2022 | Semi Annually | Mar 10, 2022 | 2.27 p |
Oct 28, 2021 | Oct 29, 2021 | Nov 25, 2021 | Semi Annually | Oct 05, 2021 | 2.20 p |