Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 08, 2019 | Aug 09, 2019 | Sep 06, 2019 | Annually | Jul 23, 2019 | 1.28p |
Apr 25, 2019 | Apr 26, 2019 | Jun 06, 2019 | Annually | Feb 18, 2019 | 0.60p |
Aug 09, 2018 | Aug 10, 2018 | Sep 07, 2018 | Annually | Jul 23, 2018 | 3.35p |
Apr 19, 2018 | Apr 20, 2018 | Jun 01, 2018 | Annually | Feb 19, 2018 | 6.81p |
Aug 10, 2017 | Aug 11, 2017 | Sep 08, 2017 | Annually | Jul 24, 2017 | 3.35p |
May 04, 2017 | May 05, 2017 | May 24, 2017 | Annually | Feb 27, 2017 | 6.71p |
Aug 11, 2016 | Aug 12, 2016 | Sep 09, 2016 | Annually | Jul 27, 2016 | 3.35p |
Apr 28, 2016 | Apr 29, 2016 | May 31, 2016 | Annually | Mar 01, 2016 | 6.71p |
Aug 06, 2015 | Aug 07, 2015 | Sep 04, 2015 | Not Available | Jul 28, 2015 | 3.35p |
Apr 30, 2015 | May 01, 2015 | May 29, 2015 | Not Available | Mar 03, 2015 | 6.71p |