Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 21, 2019 | Nov 22, 2019 | Dec 17, 2019 | Annually | Oct 02, 2019 | 1.30p |
Apr 11, 2019 | Apr 12, 2019 | May 10, 2019 | Annually | Mar 14, 2019 | 0.65p |
Nov 22, 2018 | Nov 23, 2018 | Dec 17, 2018 | Annually | Oct 09, 2018 | 1.30p |
Apr 05, 2018 | Apr 06, 2018 | May 04, 2018 | Annually | Mar 07, 2018 | 0.65p |
Nov 23, 2017 | Nov 24, 2017 | Dec 18, 2017 | Annually | Oct 03, 2017 | 1.30p |
Apr 06, 2017 | Apr 07, 2017 | May 05, 2017 | Annually | Mar 07, 2017 | 0.65p |
Nov 24, 2016 | Nov 25, 2016 | Dec 19, 2016 | Annually | Oct 04, 2016 | 5.45p |
Apr 07, 2016 | Apr 08, 2016 | May 06, 2016 | Annually | Mar 08, 2016 | 2.35p |
Nov 26, 2015 | Nov 27, 2015 | Dec 22, 2015 | Annually | Oct 06, 2015 | 5.55p |
Apr 09, 2015 | Apr 10, 2015 | May 08, 2015 | Annually | Mar 10, 2015 | 2.25p |