Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 08, 2016 | Sep 09, 2016 | Oct 10, 2016 | Semi Annually | Jun 06, 2016 | 0.07p |
Apr 07, 2016 | Apr 08, 2016 | Apr 22, 2016 | Special | Jan 27, 2016 | 0.11p |
Jul 09, 2015 | Jul 10, 2015 | Nov 27, 2015 | Semi Annually | Jun 15, 2015 | 0.11p |
Nov 20, 2014 | Nov 21, 2014 | Dec 02, 2014 | Semi Annually | Nov 10, 2014 | 0.11p |
Jul 09, 2014 | Jul 11, 2014 | Jul 28, 2014 | Semi Annually | Jun 29, 2014 | 0.10p |
Dec 04, 2013 | Dec 06, 2013 | Dec 16, 2013 | Semi Annually | Nov 07, 2013 | 0.10p |
Apr 08, 2009 | Apr 14, 2009 | Apr 30, 2009 | Special | Jan 14, 2009 | 0.11p |