Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 31, 2017 | Jun 01, 2017 | Jun 09, 2017 | Semi Annually | May 02, 2017 | 1.70p |
Aug 16, 2016 | Aug 17, 2016 | Sep 16, 2016 | Annually | ― | 0.80p |
May 12, 2016 | May 13, 2016 | May 20, 2016 | Annually | Apr 15, 2016 | 0.70p |
May 11, 2015 | May 12, 2015 | May 20, 2015 | Not Available | Feb 16, 2015 | 1.40p |
May 09, 2014 | May 13, 2014 | May 22, 2014 | Annually | Feb 14, 2014 | 1.60p |
May 09, 2013 | May 14, 2013 | May 21, 2013 | Not Available | ― | 0.80p |
May 12, 2011 | May 16, 2011 | May 23, 2011 | Annually | May 11, 2011 | 3.40p |
Apr 22, 2010 | Apr 26, 2010 | May 03, 2010 | Annually | Mar 01, 2010 | 3.40p |
Mar 30, 2009 | May 12, 2009 | May 19, 2009 | Not Available | ― | 3.70p |