| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Sep 25, 2025 | Sep 26, 2025 | Nov 07, 2025 | Not Available | ― | 5.00p | 
| May 29, 2025 | May 30, 2025 | Jun 27, 2025 | Not Available | ― | 1.40p | 
| May 01, 2025 | May 30, 2025 | Jun 27, 2025 | Semi Annually | ― | 2.40p | 
| Sep 26, 2024 | Sep 27, 2024 | Nov 08, 2024 | Semi Annually | ― | 4.20p | 
| May 30, 2024 | May 31, 2024 | Jun 27, 2024 | Not Available | ― | 1.30p | 
| May 02, 2024 | May 03, 2024 | May 30, 2024 | Semi Annually | ― | 2.00p | 
| Sep 14, 2023 | Sep 15, 2023 | Oct 06, 2023 | Semi Annually | ― | 4.00p | 
| May 25, 2023 | May 26, 2023 | Jun 26, 2023 | Not Available | Mar 02, 2023 | 1.20p | 
| Apr 13, 2023 | Apr 14, 2023 | May 09, 2023 | Semi Annually | ― | 1.50p | 
| Sep 08, 2022 | Sep 09, 2022 | Oct 07, 2022 | Semi Annually | Sep 01, 2022 | 3.50p |