Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 30, 2026 | May 01, 2026 | Jun 03, 2026 | Semi Annually | ― | 5.35 p |
Sep 04, 2025 | Sep 05, 2025 | Oct 06, 2025 | Not Available | ― | 2.50 p |
May 01, 2025 | May 02, 2025 | Jun 02, 2025 | Annually | ― | 5.10 p |
Sep 05, 2024 | Sep 06, 2024 | Oct 07, 2024 | Special | ― | 2.38 p |
May 02, 2024 | May 03, 2024 | Jun 03, 2024 | Special | ― | 4.90 p |
Sep 07, 2023 | Sep 08, 2023 | Oct 06, 2023 | Special | ― | 2.28 p |
May 04, 2023 | May 05, 2023 | Jun 02, 2023 | Special | ― | 4.62 p |
Sep 08, 2022 | Sep 09, 2022 | Oct 07, 2022 | Special | ― | 2.18 p |
May 05, 2022 | May 06, 2022 | Jun 01, 2022 | Special | ― | 4.40 p |
Sep 09, 2021 | Sep 10, 2021 | Oct 08, 2021 | Special | ― | 2.10 p |