Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 12, 2026 | Mar 13, 2026 | Apr 02, 2026 | Semi Annually | ― | 20.70 p |
Aug 14, 2025 | Aug 15, 2025 | Sep 05, 2025 | Semi Annually | ― | 3.80 p |
Feb 27, 2025 | Feb 28, 2025 | Apr 11, 2025 | Semi Annually | ― | 14.25 p |
Aug 01, 2024 | Aug 02, 2024 | Aug 27, 2024 | Semi Annually | ― | 3.75 p |
Feb 22, 2024 | Feb 23, 2024 | Mar 28, 2024 | Semi Annually | ― | 11.45 p |
Aug 03, 2023 | Aug 04, 2023 | Sep 01, 2023 | Semi Annually | ― | 3.30 p |
Feb 23, 2023 | Feb 24, 2023 | Mar 31, 2023 | Semi Annually | ― | 8.50 p |
Jul 28, 2022 | Jul 29, 2022 | Aug 26, 2022 | Semi Annually | ― | 2.60 p |
Feb 17, 2022 | Feb 18, 2022 | Mar 31, 2022 | Semi Annually | ― | 8.00 p |
Aug 05, 2021 | Aug 06, 2021 | Aug 27, 2021 | Semi Annually | ― | 2.50 p |