Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 30, 2020 | Jan 31, 2020 | Mar 02, 2020 | Thrice Yearly | ― | 1.50p |
Oct 31, 2019 | Nov 01, 2019 | Nov 29, 2019 | Quarterly | ― | 1.50p |
Jul 25, 2019 | Jul 26, 2019 | Aug 23, 2019 | Quarterly | Jul 18, 2019 | 1.50p |
May 02, 2019 | May 03, 2019 | May 31, 2019 | Quarterly | ― | 1.50p |
Jan 31, 2019 | Feb 01, 2019 | Mar 01, 2019 | Quarterly | Jan 21, 2019 | 1.50p |
Nov 01, 2018 | Nov 02, 2018 | Nov 30, 2018 | Quarterly | ― | 1.50p |
Jul 26, 2018 | Jul 27, 2018 | Aug 24, 2018 | Quarterly | Jul 19, 2018 | 1.50p |
Apr 26, 2018 | Apr 27, 2018 | May 25, 2018 | Quarterly | ― | 1.50p |
Feb 01, 2018 | Feb 02, 2018 | Mar 02, 2018 | Quarterly | ― | 1.50p |
Oct 26, 2017 | Oct 27, 2017 | Nov 27, 2017 | Not Available | ― | 1.50p |