Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 27, 2025 | Nov 28, 2025 | Jan 08, 2026 | Quarterly | ― | 1.60p |
Jul 31, 2025 | Aug 01, 2025 | Sep 05, 2025 | Annually | ― | 3.00p |
Nov 28, 2024 | Nov 29, 2024 | Jan 09, 2025 | Not Available | ― | 1.50p |
Jul 25, 2024 | Jul 26, 2024 | Aug 30, 2024 | Not Available | ― | 2.80p |
Nov 30, 2023 | Dec 01, 2023 | Jan 10, 2024 | Semi Annually | ― | 1.40p |
Jul 20, 2023 | Jul 21, 2023 | Aug 25, 2023 | Not Available | ― | 2.60p |
Nov 17, 2022 | Nov 18, 2022 | Dec 16, 2022 | Quarterly | ― | 1.30p |
Jul 21, 2022 | Jul 22, 2022 | Aug 26, 2022 | Not Available | ― | 2.40p |
Nov 18, 2021 | Nov 19, 2021 | Dec 14, 2021 | Not Available | ― | 1.20p |
Jul 15, 2021 | Jul 16, 2021 | Aug 06, 2021 | Not Available | ― | 2.20p |