Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 02, 2020 | Jan 03, 2020 | Feb 28, 2020 | Annually | Nov 26, 2019 | 3.75p |
May 30, 2019 | May 31, 2019 | Jul 03, 2019 | Not Available | May 21, 2019 | 2.45p |
Jan 10, 2019 | Jan 11, 2019 | Feb 05, 2019 | Not Available | Dec 04, 2018 | 3.37p |
Aug 30, 2018 | Aug 31, 2018 | Oct 04, 2018 | Semi Annually | May 22, 2018 | 2.20p |
Dec 07, 2017 | Dec 08, 2017 | Apr 05, 2018 | Semi Annually | Nov 28, 2017 | 3.37p |
Jun 01, 2017 | Jun 02, 2017 | Oct 03, 2017 | Semi Annually | May 23, 2017 | 2.10p |
Dec 01, 2016 | Dec 02, 2016 | Apr 04, 2017 | Semi Annually | Nov 14, 2016 | 3.37p |
Jun 02, 2016 | Jun 03, 2016 | Oct 04, 2016 | Semi Annually | May 17, 2016 | 2.10p |
Dec 03, 2015 | Dec 04, 2015 | Apr 04, 2016 | Semi Annually | Nov 24, 2015 | 3.08p |
Jun 04, 2015 | Jun 05, 2015 | Oct 02, 2015 | Semi Annually | ― | 1.97p |