Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 28, 2014 | May 30, 2014 | Jun 24, 2014 | Semi Annually | May 07, 2014 | 1.00p |
Jan 22, 2014 | Jan 24, 2014 | Feb 21, 2014 | Semi Annually | Dec 11, 2013 | 1.00p |
May 22, 2013 | May 24, 2013 | Jun 24, 2013 | Semi Annually | May 08, 2013 | 1.00p |
Jan 23, 2013 | Jan 25, 2013 | Feb 22, 2013 | Semi Annually | Dec 05, 2012 | 0.50p |
May 23, 2012 | May 25, 2012 | Jun 25, 2012 | Semi Annually | May 09, 2012 | 1.00p |
Jan 25, 2012 | Jan 27, 2012 | Feb 24, 2012 | Semi Annually | Dec 07, 2011 | 1.00p |
May 18, 2011 | May 20, 2011 | Jun 23, 2011 | Semi Annually | May 11, 2011 | 1.00p |
Jan 19, 2011 | Jan 21, 2011 | Feb 22, 2011 | Semi Annually | Dec 08, 2010 | 1.25p |
May 26, 2010 | May 28, 2010 | Jun 24, 2010 | Semi Annually | May 12, 2010 | 1.00p |
Jan 20, 2010 | Jan 22, 2010 | Feb 22, 2010 | Semi Annually | Dec 09, 2009 | 1.00p |