Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 22, 2016 | Sep 23, 2016 | Oct 10, 2016 | Annually | Aug 17, 2016 | 5.00p |
Sep 17, 2015 | Sep 18, 2015 | Oct 09, 2015 | Annually | Aug 10, 2015 | 5.00p |
Aug 13, 2014 | Aug 15, 2014 | Sep 22, 2014 | Annually | Aug 04, 2014 | 375.00p |
Aug 07, 2013 | Aug 09, 2013 | Sep 16, 2013 | Annually | Jul 30, 2013 | 165.00p |
Aug 10, 2011 | Aug 12, 2011 | Oct 05, 2011 | Annually | Jul 27, 2011 | 140.00p |
Aug 18, 2010 | Aug 20, 2010 | Sep 10, 2010 | Annually | Jul 26, 2010 | 140.00p |
Aug 26, 2009 | Aug 28, 2009 | Sep 28, 2009 | Annually | Jul 20, 2009 | 1.25p |