Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 11, 2017 | May 12, 2017 | Jun 09, 2017 | Annually | Mar 01, 2017 | 12.65p |
Sep 01, 2016 | Sep 02, 2016 | Nov 02, 2016 | Annually | Aug 24, 2016 | 5.80p |
May 12, 2016 | May 13, 2016 | Jun 10, 2016 | Annually | Mar 03, 2016 | 12.55p |
Sep 03, 2015 | Sep 04, 2015 | Nov 04, 2015 | Annually | Aug 26, 2015 | 5.70p |
May 14, 2015 | May 15, 2015 | Jun 12, 2015 | Annually | Mar 04, 2015 | 12.15p |
Sep 03, 2014 | Sep 05, 2014 | Nov 05, 2014 | Annually | Aug 14, 2014 | 5.60p |
May 14, 2014 | May 16, 2014 | Jun 13, 2014 | Annually | Mar 05, 2014 | 12.00p |
Sep 04, 2013 | Sep 06, 2013 | Nov 06, 2013 | Annually | Aug 22, 2013 | 5.50p |
May 15, 2013 | May 17, 2013 | Jun 14, 2013 | Annually | Feb 27, 2013 | 11.85p |
Sep 05, 2012 | Sep 07, 2012 | Nov 07, 2012 | Annually | Aug 22, 2012 | 5.40p |