Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 08, 2018 | Nov 09, 2018 | Dec 07, 2018 | Semi Annually | Oct 01, 2018 | 2.87p |
Mar 22, 2018 | Mar 23, 2018 | Apr 12, 2018 | Semi Annually | Mar 01, 2018 | 1.44p |
Nov 09, 2017 | Nov 10, 2017 | Dec 08, 2017 | Special | Oct 02, 2017 | 2.87p |
Mar 16, 2017 | Mar 17, 2017 | Apr 06, 2017 | Special | Feb 27, 2017 | 1.44p |
Nov 10, 2016 | Nov 11, 2016 | Dec 09, 2016 | Special | Oct 03, 2016 | 2.87p |
Mar 10, 2016 | Mar 11, 2016 | Apr 08, 2016 | Semi Annually | Feb 29, 2016 | 1.31p |
Oct 15, 2015 | Oct 16, 2015 | Nov 20, 2015 | Semi Annually | Sep 28, 2015 | 1.48p |