Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 19, 2026 | Mar 20, 2026 | Apr 09, 2026 | Quarterly | ― | 5.68 p |
Nov 27, 2025 | Nov 28, 2025 | Dec 18, 2025 | Semi Annually | ― | 8.52 p |
Mar 20, 2025 | Mar 21, 2025 | Apr 11, 2025 | Quarterly | ― | 5.68 p |
Nov 28, 2024 | Nov 29, 2024 | Dec 20, 2024 | Semi Annually | ― | 8.28 p |
Mar 21, 2024 | Mar 22, 2024 | Apr 12, 2024 | Semi Annually | ― | 5.24 p |
Nov 23, 2023 | Nov 24, 2023 | Dec 22, 2023 | Semi Annually | ― | 7.88 p |
Mar 16, 2023 | Mar 17, 2023 | Apr 11, 2023 | Semi Annually | ― | 2.62 p |
Nov 17, 2022 | Nov 18, 2022 | Dec 16, 2022 | Semi Annually | ― | 3.93 p |
Jul 28, 2022 | Jul 29, 2022 | Aug 10, 2022 | Special | ― | 3.00 p |
Apr 07, 2022 | Apr 08, 2022 | Apr 29, 2022 | Semi Annually | ― | 2.62 p |