Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 03, 2016 | Mar 04, 2016 | Apr 05, 2016 | Annually | Nov 17, 2015 | 0.90p |
Aug 27, 2015 | Aug 28, 2015 | Oct 02, 2015 | Annually | Jun 09, 2015 | 1.90p |
Mar 05, 2015 | Mar 06, 2015 | Apr 10, 2015 | Annually | Nov 18, 2014 | 0.85p |
Aug 27, 2014 | Aug 29, 2014 | Oct 03, 2014 | Annually | Jun 10, 2014 | 1.80p |
Feb 26, 2014 | Feb 28, 2014 | Apr 08, 2014 | Annually | Nov 19, 2013 | 0.85p |
Aug 28, 2013 | Aug 30, 2013 | Oct 04, 2013 | Annually | Jun 11, 2013 | 1.75p |
Feb 27, 2013 | Mar 01, 2013 | Apr 09, 2013 | Annually | Nov 20, 2012 | 0.80p |
Aug 15, 2012 | Aug 17, 2012 | Sep 21, 2012 | Annually | Jun 12, 2012 | 1.65p |
Feb 29, 2012 | Mar 02, 2012 | Apr 10, 2012 | Annually | Nov 22, 2011 | 0.75p |
Aug 17, 2011 | Aug 19, 2011 | Sep 23, 2011 | Annually | Jun 07, 2011 | 1.50p |