Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 24, 2019 | Dec 27, 2019 | Jan 15, 2020 | Not Available | ― | 5.20p |
Nov 29, 2018 | Nov 30, 2018 | Dec 21, 2018 | Annually | Nov 22, 2018 | 2.00p |
Jun 21, 2018 | Jun 22, 2018 | Aug 15, 2018 | Annually | Jun 14, 2018 | 5.20p |
Nov 30, 2017 | Dec 01, 2017 | Dec 22, 2017 | Not Available | Nov 23, 2017 | 2.00p |
Jun 22, 2017 | Jun 23, 2017 | Aug 16, 2017 | Not Available | Jun 15, 2017 | 3.60p |
Nov 24, 2016 | Nov 25, 2016 | Dec 23, 2016 | Not Available | Nov 17, 2016 | 1.50p |
Dec 11, 2014 | Dec 12, 2014 | Jan 09, 2015 | Annually | Nov 17, 2014 | 4.20p |
Jul 16, 2014 | Jul 18, 2014 | Aug 15, 2014 | Annually | Jun 16, 2014 | 11.80p |
Dec 04, 2013 | Dec 06, 2013 | Jan 03, 2014 | Annually | Nov 18, 2013 | 4.20p |
Jul 17, 2013 | Jul 19, 2013 | Aug 16, 2013 | Annually | Jun 17, 2013 | 11.80p |