Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 16, 2020 | Apr 16, 2020 | May 08, 2020 | Semi Annually | Mar 04, 2020 | 154.24p |
Aug 29, 2019 | Aug 30, 2019 | Sep 20, 2019 | Quarterly | Aug 21, 2019 | 3.17p |
May 09, 2019 | May 10, 2019 | Jun 05, 2019 | Not Available | Apr 02, 2019 | 6.45p |
Aug 30, 2018 | Aug 31, 2018 | Sep 21, 2018 | Quarterly | Aug 21, 2018 | 3.59p |
May 10, 2018 | May 11, 2018 | Jun 14, 2018 | Not Available | Apr 10, 2018 | 8.85p |
Aug 31, 2017 | Sep 01, 2017 | Sep 22, 2017 | Not Available | Aug 22, 2017 | 3.91p |
Apr 27, 2017 | Apr 28, 2017 | Jun 06, 2017 | Not Available | Mar 28, 2017 | 7.31p |
Sep 01, 2016 | ― | ― | Not Available | Aug 23, 2016 | 3.38p |
Apr 28, 2016 | Apr 29, 2016 | May 31, 2016 | Not Available | Apr 05, 2016 | 1.78p |