Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2019 | Aug 16, 2019 | Sep 13, 2019 | Annually | Apr 30, 2019 | 0.18p |
Aug 16, 2018 | Aug 17, 2018 | Sep 14, 2018 | Annually | Apr 30, 2018 | 0.17p |
Aug 17, 2017 | Aug 18, 2017 | Sep 15, 2017 | Annually | Apr 28, 2017 | 0.16p |
Jun 16, 2016 | Jun 17, 2016 | Jul 15, 2016 | Annually | Apr 29, 2016 | 0.16p |
Jun 04, 2015 | Jun 05, 2015 | Jul 03, 2015 | Annually | May 26, 2015 | 0.16p |
Jun 04, 2014 | Jun 06, 2014 | Jul 04, 2014 | Not Available | ― | 0.12p |
Dec 21, 2011 | Dec 23, 2011 | Jan 20, 2012 | Annually | Aug 31, 2011 | 0.75p |
Jun 08, 2011 | Jun 10, 2011 | Jul 01, 2011 | Annually | Apr 19, 2011 | 0.40p |
Dec 22, 2010 | Dec 24, 2010 | Jan 21, 2011 | Annually | Aug 27, 2010 | 0.75p |
Jun 02, 2010 | Jun 04, 2010 | Jul 02, 2010 | Annually | Apr 30, 2010 | 0.40p |