Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 19, 2015 | Nov 20, 2015 | Dec 17, 2015 | Annually | Nov 03, 2015 | 1.74p |
Apr 02, 2015 | Apr 07, 2015 | May 01, 2015 | Annually | Mar 24, 2015 | 0.46p |
Nov 20, 2014 | Nov 21, 2014 | Dec 18, 2014 | Annually | Nov 04, 2014 | 1.76p |
Apr 16, 2014 | Apr 22, 2014 | May 16, 2014 | Annually | Apr 01, 2014 | 0.44p |
Nov 20, 2013 | Nov 22, 2013 | Dec 19, 2013 | Annually | Oct 29, 2013 | 1.60p |
Apr 17, 2013 | Apr 19, 2013 | May 17, 2013 | Annually | Apr 09, 2013 | 0.40p |
Nov 21, 2012 | Nov 23, 2012 | Dec 20, 2012 | Annually | Oct 31, 2012 | 0.80p |
Apr 04, 2012 | Apr 10, 2012 | May 08, 2012 | Annually | Mar 29, 2012 | 0.20p |
Nov 23, 2011 | Nov 25, 2011 | Dec 22, 2011 | Not Available | Nov 01, 2011 | 0.20p |
Apr 08, 2009 | Apr 14, 2009 | May 07, 2009 | Annually | Mar 30, 2009 | 0.60p |