Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 12, 2019 | Dec 13, 2019 | Jan 27, 2020 | Annually | Nov 27, 2019 | 4.80p |
May 23, 2019 | May 24, 2019 | Jul 02, 2019 | Annually | May 15, 2019 | 2.70p |
Dec 13, 2018 | Dec 14, 2018 | Jan 28, 2019 | Annually | Nov 21, 2018 | 4.80p |
May 24, 2018 | May 25, 2018 | Jul 03, 2018 | Annually | May 16, 2018 | 2.70p |
Dec 14, 2017 | Dec 15, 2017 | Jan 29, 2018 | Annually | Nov 30, 2017 | 4.80p |
May 25, 2017 | May 26, 2017 | Jul 04, 2017 | Annually | May 18, 2017 | 2.70p |
Dec 15, 2016 | Dec 16, 2016 | Jan 30, 2017 | Annually | Nov 24, 2016 | 4.70p |
May 26, 2016 | May 27, 2016 | Jul 05, 2016 | Annually | May 18, 2016 | 2.60p |
Dec 17, 2015 | Dec 18, 2015 | Feb 01, 2016 | Annually | Nov 26, 2015 | 4.50p |
May 28, 2015 | May 29, 2015 | Jul 07, 2015 | Annually | May 14, 2015 | 2.50p |