Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 19, 2019 | Dec 20, 2019 | Jan 24, 2020 | Annually | Dec 12, 2019 | 0.50p |
Jul 18, 2019 | Jul 19, 2019 | Sep 20, 2019 | Annually | Jul 10, 2019 | 0.55p |
Dec 20, 2018 | Dec 21, 2018 | Jan 25, 2019 | Annually | Dec 12, 2018 | 2.33p |
Oct 11, 2018 | Oct 12, 2018 | Dec 14, 2018 | Annually | ― | 6.28p |
Jul 12, 2018 | Jul 13, 2018 | Sep 21, 2018 | Annually | Jul 05, 2018 | 5.50p |
Jan 18, 2018 | Jan 19, 2018 | Jan 26, 2018 | Annually | Jan 10, 2018 | 2.33p |
Jul 13, 2017 | Jul 14, 2017 | Sep 22, 2017 | Annually | Jul 03, 2017 | 5.07p |
Jan 19, 2017 | Jan 20, 2017 | Jan 27, 2017 | Annually | Jan 12, 2017 | 1.96p |
Jul 21, 2016 | Jul 22, 2016 | Sep 23, 2016 | Not Available | Jul 14, 2016 | 4.27p |
Jan 21, 2016 | Jan 22, 2016 | Feb 05, 2016 | Not Available | Dec 16, 2015 | 1.56p |