Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 23, 2026 | Apr 24, 2026 | Jun 05, 2026 | Semi Annually | ― | 7.30 p |
Oct 02, 2025 | Oct 03, 2025 | Nov 07, 2025 | Semi Annually | ― | 3.60 p |
Apr 24, 2025 | Apr 25, 2025 | Jun 06, 2025 | Semi Annually | ― | 5.43 p |
Oct 03, 2024 | Oct 04, 2024 | Nov 08, 2024 | Semi Annually | ― | 3.60 p |
Apr 25, 2024 | Apr 26, 2024 | Jun 06, 2024 | Semi Annually | ― | 7.30 p |
Sep 28, 2023 | Sep 29, 2023 | Nov 03, 2023 | Semi Annually | ― | 3.60 p |
Apr 20, 2023 | Apr 21, 2023 | Jun 07, 2023 | Semi Annually | ― | 7.30 p |
Sep 29, 2022 | Sep 30, 2022 | Nov 04, 2022 | Semi Annually | Sep 15, 2022 | 3.60 p |
Apr 21, 2022 | Apr 22, 2022 | Jun 08, 2022 | Semi Annually | Mar 25, 2022 | 8.80 p |
Sep 23, 2021 | Sep 24, 2021 | Nov 01, 2021 | Semi Annually | Sep 16, 2021 | 2.10 p |