Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Sep 23, 2021 | 1.00p | Not Available | Jul 26, 2021 | Sep 24, 2021 | Oct 22, 2021 |
Sep 26, 2019 | 7.04p | Annually | Jun 19, 2019 | Sep 27, 2019 | Oct 16, 2019 |
Feb 28, 2019 | 4.00p | Annually | Dec 10, 2018 | Mar 01, 2019 | Apr 12, 2019 |
Dec 20, 2018 | 3.50p | Annually | ― | Dec 21, 2018 | Jan 09, 2019 |
Sep 27, 2018 | 6.00p | Annually | Jul 02, 2018 | Sep 28, 2018 | Oct 17, 2018 |
Mar 22, 2018 | 3.20p | Annually | Dec 06, 2017 | Mar 23, 2018 | Apr 12, 2018 |
Sep 14, 2017 | 4.60p | Annually | Jun 30, 2017 | Sep 15, 2017 | Oct 06, 2017 |
Mar 16, 2017 | 2.50p | Annually | Dec 12, 2016 | Mar 17, 2017 | Apr 07, 2017 |
Sep 08, 2016 | 3.80p | Annually | Jul 01, 2016 | Sep 09, 2016 | Oct 05, 2016 |
Mar 10, 2016 | 1.90p | Annually | Dec 07, 2015 | Mar 11, 2016 | Apr 04, 2016 |