Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 02, 2012 | May 04, 2012 | Aug 17, 2012 | Semi Annually | Apr 12, 2012 | 0.56p |
Sep 21, 2011 | Sep 23, 2011 | Dec 14, 2011 | Annually | Sep 15, 2011 | 0.27p |
Jun 15, 2011 | Jun 17, 2011 | Aug 16, 2011 | Annually | May 12, 2011 | 0.55p |
Sep 22, 2010 | Sep 24, 2010 | Dec 15, 2010 | Annually | Sep 16, 2010 | 0.25p |
Jun 16, 2010 | Jun 18, 2010 | Aug 17, 2010 | Annually | Jun 10, 2010 | 0.50p |
Jun 17, 2009 | Jun 19, 2009 | Aug 11, 2009 | Annually | Jun 11, 2009 | 0.46p |