Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 12, 2017 | Oct 13, 2017 | Oct 27, 2017 | Annually | Sep 25, 2017 | 2.15p |
Jun 22, 2017 | Jun 23, 2017 | Jul 07, 2017 | Annually | Apr 04, 2017 | 4.72p |
Oct 13, 2016 | Oct 14, 2016 | Oct 28, 2016 | Annually | Sep 19, 2016 | 2.15p |
Jul 07, 2016 | Jul 08, 2016 | Jul 22, 2016 | Annually | Apr 26, 2016 | 4.72p |
Oct 15, 2015 | Oct 16, 2015 | Oct 30, 2015 | Annually | Sep 14, 2015 | 2.15p |
Jun 18, 2015 | Jun 19, 2015 | Jul 03, 2015 | Annually | Apr 27, 2015 | 5.15p |
Oct 09, 2014 | Oct 10, 2014 | Oct 30, 2014 | Annually | Sep 22, 2014 | 1.72p |
Jun 18, 2014 | Jun 20, 2014 | Jul 04, 2014 | Annually | May 02, 2014 | 5.15p |
Jun 19, 2013 | Jun 21, 2013 | Jul 05, 2013 | Annually | Jun 18, 2013 | 3.43p |
May 30, 2012 | Jun 01, 2012 | Jul 06, 2012 | Annually | Apr 24, 2012 | 1.72p |