Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 24, 2019 | Oct 25, 2019 | Nov 04, 2019 | Annually | Sep 06, 2019 | 1.59p |
Apr 25, 2019 | Apr 26, 2019 | May 07, 2019 | Annually | Apr 23, 2019 | 2.46p |
Oct 25, 2018 | Oct 26, 2018 | Nov 05, 2018 | Annually | Oct 23, 2018 | 1.59p |
Apr 26, 2018 | ― | Apr 26, 2018 | Annually | Mar 29, 2018 | 2.62p |
Oct 26, 2017 | Oct 27, 2017 | Nov 06, 2017 | Not Available | Oct 24, 2017 | 1.59p |
Apr 27, 2017 | Apr 28, 2017 | May 08, 2017 | Not Available | Feb 14, 2017 | 2.38p |
Oct 20, 2016 | Oct 21, 2016 | Oct 31, 2016 | Not Available | Oct 05, 2016 | 1.51p |
Apr 28, 2016 | ― | Apr 28, 2016 | Not Available | Feb 12, 2016 | 2.70p |
Oct 22, 2015 | Oct 23, 2015 | Jan 04, 2016 | Not Available | Jul 30, 2015 | 3.81p |
Apr 23, 2015 | Apr 24, 2015 | Jul 01, 2015 | Not Available | ― | 5.71p |