Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 19, 2026 | Feb 20, 2026 | Mar 17, 2026 | Semi Annually | ― | 0.02 p |
Nov 13, 2025 | Nov 14, 2025 | Dec 01, 2025 | Semi Annually | ― | 2.00 p |
Feb 27, 2025 | Feb 28, 2025 | Mar 17, 2025 | Semi Annually | ― | 2.00 p |
Nov 14, 2024 | Nov 15, 2024 | Dec 02, 2024 | Not Available | ― | 2.00 p |
Feb 15, 2024 | ― | ― | Semi Annually | ― | 2.00 p |
Aug 03, 2023 | ― | ― | Annually | ― | 2.00 p |
Aug 04, 2022 | ― | ― | Annually | ― | 3.00 p |
Jul 15, 2021 | ― | ― | Annually | ― | 3.00 p |
Jul 16, 2020 | ― | ― | Annually | ― | 3.00 p |