Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 05, 2019 | Sep 06, 2019 | Oct 09, 2019 | Annually | Aug 07, 2019 | 65.89p |
Apr 11, 2019 | Apr 12, 2019 | May 21, 2019 | Annually | Mar 06, 2019 | 130.81p |
Aug 23, 2018 | Aug 24, 2018 | Sep 24, 2018 | Annually | Aug 08, 2018 | 65.89p |
Apr 12, 2018 | Apr 13, 2018 | May 29, 2018 | Annually | Mar 07, 2018 | 132.78p |
Aug 24, 2017 | Aug 25, 2017 | Sep 22, 2017 | Annually | Aug 08, 2017 | 63.93p |
Apr 06, 2017 | Apr 07, 2017 | May 24, 2017 | Annually | Mar 07, 2017 | 111.14p |
Sep 08, 2016 | Sep 09, 2016 | Sep 30, 2016 | Annually | Aug 24, 2016 | 39.34p |
Feb 02, 2016 | Feb 01, 2016 | Mar 02, 2016 | Annually | Jan 27, 2016 | 135.28p |
Sep 03, 2015 | Sep 04, 2015 | Sep 25, 2015 | Annually | Aug 26, 2015 | 43.01p |
May 18, 2015 | May 15, 2015 | May 18, 2015 | Annually | ― | 567.61p |