Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 30, 2026 | May 01, 2026 | May 29, 2026 | Semi Annually | ― | 22.10 p |
Oct 02, 2025 | Oct 03, 2025 | Nov 04, 2025 | Semi Annually | ― | 19.60 p |
Apr 17, 2025 | Apr 22, 2025 | May 30, 2025 | Semi Annually | ― | 16.32 p |
Oct 03, 2024 | Oct 04, 2024 | Nov 01, 2024 | Semi Annually | ― | 13.22 p |
Apr 18, 2024 | Apr 19, 2024 | May 31, 2024 | Semi Annually | ― | 15.36 p |
Oct 05, 2023 | Oct 06, 2023 | Nov 03, 2023 | Semi Annually | ― | 13.15 p |
Apr 20, 2023 | Apr 21, 2023 | Jun 05, 2023 | Semi Annually | ― | 14.25 p |
Oct 06, 2022 | Oct 07, 2022 | Nov 04, 2022 | Semi Annually | ― | 9.97 p |
Apr 21, 2022 | Apr 22, 2022 | Jun 06, 2022 | Semi Annually | ― | 9.08 p |
Oct 07, 2021 | Oct 08, 2021 | Nov 05, 2021 | Annually | ― | 8.49 p |