Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2019 | Sep 20, 2019 | Oct 22, 2019 | Annually | Aug 22, 2019 | 5.40p |
May 02, 2019 | May 03, 2019 | May 31, 2019 | Annually | Feb 21, 2019 | 10.29p |
Sep 20, 2018 | Sep 21, 2018 | Oct 23, 2018 | Annually | Aug 23, 2018 | 10.73p |
May 03, 2018 | May 04, 2018 | Jun 01, 2018 | Annually | Feb 22, 2018 | 21.09p |
Sep 21, 2017 | Sep 22, 2017 | Oct 24, 2017 | Annually | Aug 24, 2017 | 10.65p |
May 04, 2017 | May 05, 2017 | Jun 02, 2017 | Annually | Feb 23, 2017 | 18.39p |
Nov 03, 2016 | Nov 04, 2016 | Dec 06, 2016 | Annually | ― | 40.98p |
Sep 22, 2016 | Sep 23, 2016 | Oct 25, 2016 | Annually | Aug 25, 2016 | 9.44p |
May 05, 2016 | May 06, 2016 | Jun 03, 2016 | Annually | Feb 25, 2016 | 14.86p |
Sep 24, 2015 | Sep 25, 2015 | Oct 26, 2015 | Annually | Aug 27, 2015 | 7.09p |