Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 15, 2015 | Oct 16, 2015 | Dec 11, 2015 | Annually | Sep 28, 2015 | 1.00p |
Apr 16, 2015 | Apr 17, 2015 | May 01, 2015 | Annually | Mar 17, 2015 | 2.00p |
Sep 17, 2014 | Sep 19, 2014 | Oct 03, 2014 | Annually | Sep 08, 2014 | 0.90p |
Apr 09, 2014 | Apr 11, 2014 | Apr 25, 2014 | Annually | Mar 10, 2014 | 1.80p |
Oct 02, 2013 | Oct 04, 2013 | Oct 25, 2013 | Annually | Aug 05, 2013 | 0.80p |
Mar 27, 2013 | Apr 02, 2013 | Apr 19, 2013 | Annually | Mar 19, 2013 | 1.40p |
Sep 12, 2012 | Sep 14, 2012 | Sep 27, 2012 | Annually | Sep 03, 2012 | 0.60p |
May 02, 2012 | May 04, 2012 | May 25, 2012 | Annually | Mar 26, 2012 | 1.00p |
Sep 14, 2011 | Sep 16, 2011 | Sep 30, 2011 | Not Available | Sep 05, 2011 | 0.50p |
May 04, 2011 | May 06, 2011 | May 27, 2011 | Not Available | Mar 28, 2011 | 1.00p |