Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 12, 2019 | Sep 13, 2019 | Oct 04, 2019 | Semi Annually | Sep 01, 2019 | 15.10 p |
Mar 28, 2019 | Mar 29, 2019 | May 16, 2019 | Semi Annually | Mar 17, 2019 | 19.50 p |
Sep 20, 2018 | Sep 21, 2018 | Oct 04, 2018 | Semi Annually | Sep 09, 2018 | 15.00 p |
Mar 29, 2018 | Apr 03, 2018 | May 11, 2018 | Semi Annually | Mar 18, 2018 | 19.10 p |
Sep 21, 2017 | Sep 22, 2017 | Oct 05, 2017 | Semi Annually | Sep 10, 2017 | 14.70 p |
Mar 30, 2017 | Mar 31, 2017 | May 18, 2017 | Semi Annually | Mar 19, 2017 | 17.40 p |
Sep 29, 2016 | Sep 30, 2016 | Oct 12, 2016 | Semi Annually | Sep 18, 2016 | 13.40 p |
Mar 03, 2016 | Mar 04, 2016 | Apr 05, 2016 | Semi Annually | Feb 24, 2016 | 16.50 p |
Sep 17, 2015 | Sep 18, 2015 | Oct 07, 2015 | Semi Annually | Sep 07, 2015 | 12.80 p |
Mar 19, 2015 | Mar 20, 2015 | May 01, 2015 | Semi Annually | Mar 08, 2015 | 11.60 p |