Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 30, 2015 | May 01, 2015 | Jun 02, 2015 | Annually | Mar 02, 2015 | 9.80p |
Sep 03, 2014 | Sep 05, 2014 | Oct 06, 2014 | Annually | Jul 21, 2014 | 5.20p |
Apr 30, 2014 | May 02, 2014 | Jun 03, 2014 | Annually | Feb 24, 2014 | 9.50p |
Aug 07, 2013 | Aug 09, 2013 | Sep 06, 2013 | Annually | Jul 22, 2013 | 4.90p |
Apr 10, 2013 | Apr 12, 2013 | May 08, 2013 | Annually | Feb 25, 2013 | 9.50p |
Aug 08, 2012 | Aug 10, 2012 | Sep 07, 2012 | Annually | Jul 23, 2012 | 4.00p |
Apr 04, 2012 | Apr 10, 2012 | May 09, 2012 | Annually | Feb 27, 2012 | 6.70p |
Aug 10, 2011 | Aug 12, 2011 | Sep 08, 2011 | Annually | Jul 25, 2011 | 3.30p |
Apr 06, 2011 | Apr 08, 2011 | May 06, 2011 | Annually | Feb 14, 2011 | 5.20p |
Aug 04, 2010 | Aug 06, 2010 | Sep 16, 2010 | Annually | Jul 26, 2010 | 2.80p |