Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 18, 2016 | Feb 19, 2016 | Mar 18, 2016 | Annually | Dec 15, 2015 | 5.60p |
Jul 09, 2015 | Jul 10, 2015 | Aug 07, 2015 | Annually | Jun 16, 2015 | 2.80p |
Feb 19, 2015 | Feb 20, 2015 | Mar 17, 2015 | Annually | Dec 09, 2014 | 5.60p |
Jul 09, 2014 | Jul 11, 2014 | Aug 08, 2014 | Annually | Jun 10, 2014 | 2.80p |
Feb 12, 2014 | Feb 14, 2014 | Mar 07, 2014 | Annually | Dec 23, 2013 | 5.20p |
Jul 10, 2013 | Jul 12, 2013 | Aug 08, 2013 | Annually | Jun 11, 2013 | 2.60p |
Feb 13, 2013 | Feb 15, 2013 | Mar 08, 2013 | Annually | Dec 04, 2012 | 5.00p |
Jul 04, 2012 | Jul 06, 2012 | Aug 10, 2012 | Annually | Jun 12, 2012 | 2.50p |
Feb 15, 2012 | Feb 17, 2012 | Mar 09, 2012 | Annually | Dec 06, 2011 | 4.80p |
Jul 06, 2011 | Jul 08, 2011 | Aug 10, 2011 | Annually | Jun 14, 2011 | 2.40p |