Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 19, 2017 | Oct 20, 2017 | Nov 30, 2017 | Annually | Sep 21, 2017 | 6.77p |
May 25, 2017 | May 26, 2017 | Jul 03, 2017 | Annually | Mar 02, 2017 | 12.56p |
Oct 20, 2016 | Oct 21, 2016 | Nov 30, 2016 | Annually | Jul 27, 2016 | 6.77p |
Apr 21, 2016 | Apr 22, 2016 | May 31, 2016 | Annually | Feb 26, 2016 | 12.93p |
Oct 22, 2015 | Oct 23, 2015 | Nov 30, 2015 | Annually | Jul 29, 2015 | 6.40p |
Apr 16, 2015 | Apr 17, 2015 | May 28, 2015 | Annually | Feb 26, 2015 | 11.95p |
Aug 27, 2014 | Aug 29, 2014 | Oct 07, 2014 | Annually | Jul 23, 2014 | 5.85p |
Apr 16, 2014 | Apr 22, 2014 | May 28, 2014 | Annually | Feb 27, 2014 | 10.85p |
Aug 21, 2013 | Aug 23, 2013 | Oct 07, 2013 | Annually | Jul 25, 2013 | 5.30p |
Apr 17, 2013 | Apr 19, 2013 | May 28, 2013 | Annually | Feb 28, 2013 | 9.51p |