Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 13, 2018 | Sep 14, 2018 | Oct 12, 2018 | Annually | Sep 05, 2018 | 1.00p |
May 31, 2018 | Jun 01, 2018 | Jun 29, 2018 | Annually | Mar 21, 2018 | 6.80p |
Sep 14, 2017 | Sep 15, 2017 | Oct 12, 2017 | Annually | Sep 06, 2017 | 3.40p |
May 25, 2017 | May 26, 2017 | Jun 26, 2017 | Annually | Mar 22, 2017 | 6.70p |
Sep 01, 2016 | Sep 02, 2016 | Sep 30, 2016 | Annually | Aug 24, 2016 | 3.30p |
May 26, 2016 | May 27, 2016 | Jun 24, 2016 | Annually | Mar 16, 2016 | 6.30p |
Sep 10, 2015 | Sep 11, 2015 | Oct 09, 2015 | Annually | Aug 27, 2015 | 3.15p |
May 21, 2015 | May 22, 2015 | Jun 19, 2015 | Annually | Mar 19, 2015 | 6.00p |
Sep 03, 2014 | Sep 05, 2014 | Oct 03, 2014 | Annually | Aug 28, 2014 | 3.00p |
May 21, 2014 | May 23, 2014 | Jun 20, 2014 | Annually | Mar 18, 2014 | 5.50p |