Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 15, 2016 | Sep 16, 2016 | Oct 13, 2016 | Annually | Aug 24, 2016 | 1.25p |
Apr 14, 2016 | Apr 15, 2016 | May 11, 2016 | Annually | Feb 25, 2016 | 1.50p |
Sep 17, 2015 | Sep 18, 2015 | Oct 08, 2015 | Annually | Aug 27, 2015 | 2.50p |
Apr 23, 2015 | Apr 24, 2015 | May 13, 2015 | Annually | Feb 25, 2015 | 3.00p |
Sep 17, 2014 | Sep 19, 2014 | Oct 09, 2014 | Annually | Aug 28, 2014 | 2.50p |
Apr 16, 2014 | Apr 22, 2014 | May 09, 2014 | Annually | Feb 26, 2014 | 3.00p |
Sep 18, 2013 | Sep 20, 2013 | Oct 10, 2013 | Annually | Aug 29, 2013 | 2.50p |
Apr 17, 2013 | Apr 19, 2013 | May 10, 2013 | Annually | Feb 27, 2013 | 3.00p |
Sep 19, 2012 | Sep 21, 2012 | Oct 11, 2012 | Annually | Aug 31, 2012 | 2.50p |
Apr 18, 2012 | Apr 20, 2012 | May 11, 2012 | Annually | Feb 28, 2012 | 2.75p |