Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 16, 2020 | Apr 16, 2020 | May 15, 2020 | Semi Annually | Mar 10, 2020 | 23.90p |
Aug 29, 2019 | Aug 30, 2019 | Sep 26, 2019 | Not Available | Aug 20, 2019 | 9.36p |
Apr 25, 2019 | Apr 26, 2019 | May 16, 2019 | Not Available | Mar 19, 2019 | 18.32p |
Aug 30, 2018 | Aug 31, 2018 | Sep 27, 2018 | Semi Annually | Aug 21, 2018 | 8.69p |
Apr 19, 2018 | Apr 20, 2018 | May 17, 2018 | Semi Annually | Mar 20, 2018 | 23.20p |
Aug 31, 2017 | Sep 01, 2017 | Sep 28, 2017 | Semi Annually | Aug 22, 2017 | 8.62p |
Apr 06, 2017 | Apr 06, 2017 | May 16, 2017 | Semi Annually | Feb 21, 2017 | 18.16p |
Aug 25, 2016 | ― | ― | Semi Annually | ― | 8.18p |
Apr 07, 2016 | ― | ― | Semi Annually | ― | 14.53p |
Aug 27, 2015 | ― | ― | Semi Annually | ― | 9.80p |