Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 16, 2019 | May 17, 2019 | Jun 14, 2019 | Annually | Mar 19, 2019 | 1.54p |
May 17, 2018 | May 18, 2018 | Jun 15, 2018 | Not Available | Mar 27, 2018 | 1.40p |
Dec 08, 2016 | Dec 09, 2016 | Jan 13, 2017 | Annually | Sep 13, 2016 | 1.75p |
Dec 10, 2015 | Dec 11, 2015 | Jan 15, 2016 | Annually | Sep 15, 2015 | 1.50p |
Dec 11, 2014 | Dec 12, 2014 | Jan 16, 2015 | Annually | Sep 15, 2014 | 1.25p |
Dec 11, 2013 | Dec 13, 2013 | Jan 17, 2014 | Annually | Sep 17, 2013 | 1.00p |
Dec 12, 2012 | Dec 14, 2012 | Jan 18, 2013 | Annually | Sep 18, 2012 | 1.00p |
Dec 07, 2011 | Dec 09, 2011 | Jan 12, 2012 | Annually | Sep 19, 2011 | 0.75p |
Dec 01, 2010 | Dec 03, 2010 | Jan 06, 2011 | Annually | ― | 0.25p |
May 26, 2010 | May 28, 2010 | Jun 25, 2010 | Annually | ― | 0.50p |