Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 07, 2026 | May 08, 2026 | Jun 01, 2026 | Semi Annually | ― | 15.00 p |
Sep 18, 2025 | Sep 19, 2025 | Oct 03, 2025 | Not Available | ― | 7.00 p |
May 08, 2025 | May 09, 2025 | Jun 02, 2025 | Annually | ― | 12.00 p |
Sep 19, 2024 | Sep 20, 2024 | Oct 04, 2024 | Special | ― | 6.00 p |
May 16, 2024 | May 17, 2024 | Jun 12, 2024 | Annually | ― | 7.40 p |
Jan 18, 2024 | Jan 19, 2024 | Feb 02, 2024 | Semi Annually | ― | 2.00 p |
Sep 21, 2023 | Sep 22, 2023 | Oct 06, 2023 | Semi Annually | ― | 4.60 p |
May 11, 2023 | May 12, 2023 | Jun 09, 2023 | Semi Annually | ― | 8.80 p |
Sep 22, 2022 | Sep 23, 2022 | Oct 07, 2022 | Semi Annually | Sep 13, 2022 | 4.20 p |
Apr 28, 2022 | Apr 29, 2022 | May 27, 2022 | Semi Annually | Apr 05, 2022 | 7.80 p |